Smith Asset Management’s Omega Healthcare OHI Stock Holding History

Smith Asset Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$747K	Sell	15,667 -834	-5%	-$38.6K	0.59%	44
2026 Q1	$723K	Sell	16,501 -150	-0.9%	-$6.85K	0.62%	44
2025 Q4	$738K	Sell	16,651 -1,402	-8%	-$60.4K	0.61%	44
2025 Q3	$762K	Sell	18,053 -85	-0.5%	-$3.43K	0.65%	39
2025 Q2	$665K	Sell	18,138 -3,882	-18%	-$144K	0.57%	43
2025 Q1	$839K	Sell	22,020 -924	-4%	-$34.4K	0.79%	37
2024 Q4	$868K	Buy	+22,944	New	+$917K	0.85%	36

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Smith Asset Management's OHI Position: Q2 2026 in Review

Smith Asset Management reduced its Omega Healthcare (OHI) stake by 5.1% in Q2 2026, selling an estimated $38.6K and leaving 15,667 shares worth $747K. The position accounts for 0.59% of the portfolio, ranked #44.

Smith Asset Management first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $868K in Q4 2024. 118 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Smith Asset Management held 15,667 shares of Omega Healthcare worth $747K as of Q2 2026.
Smith Asset Management sold 834 Omega Healthcare shares in Q2 2026, an estimated $38.6K.
Omega Healthcare made up 0.59% of Smith Asset Management's portfolio in Q2 2026, its #44 holding.
Smith Asset Management first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Omega Healthcare position peaked at $868K in Q4 2024.
118 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.