Spirit of America Management Corp’s Omega Healthcare OHI Stock Holding History

Spirit of America Management Corp’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	$2.24M	Hold	47,000	–	–	0.42%	72
2026 Q1	$2.06M	Buy	47,000 +2,000	+4%	+$91.3K	0.41%	70
2025 Q4	$2M	Buy	45,000 +3,000	+7%	+$129K	0.42%	65
2025 Q3	$1.77M	Buy	42,000 +2,500	+6%	+$101K	0.36%	76
2025 Q2	$1.45M	Buy	39,500 +6,000	+18%	+$223K	0.3%	89
2025 Q1	$1.28M	Buy	33,500 +1,000	+3%	+$37.2K	0.26%	93
2024 Q4	$1.23M	Buy	32,500 +7,500	+30%	+$300K	0.25%	97
2024 Q3	$1.02M	Buy	25,000 +10,500	+72%	+$397K	0.2%	111
2024 Q2	$497K	Buy	14,500 +2,500	+21%	+$78.7K	0.1%	165
2024 Q1	$380K	Hold	12,000	–	–	0.08%	185
2023 Q4	$368K	Buy	12,000 +1,000	+9%	+$32.1K	0.08%	178
2023 Q3	$365K	Hold	11,000	–	–	0.08%	169
2023 Q2	$338K	Hold	11,000	–	–	0.08%	170
2023 Q1	$302K	Hold	11,000	–	–	0.07%	166
2022 Q4	$307K	Hold	11,000	–	–	0.07%	169
2022 Q3	$324K	Buy	11,000 +2,000	+22%	+$62.7K	0.08%	171
2022 Q2	$254K	Buy	9,000 +4,000	+80%	+$114K	0.06%	185
2022 Q1	$156K	Buy	5,000 +4,000	+400%	+$118K	0.03%	211
2021 Q4	$30K	Hold	1,000	–	–	0.01%	234
2021 Q3	$30K	Hold	1,000	–	–	0.01%	234
2021 Q2	$36K	Hold	1,000	–	–	0.01%	232
2021 Q1	$37K	Hold	1,000	–	–	0.01%	219
2020 Q4	$36K	Hold	1,000	–	–	0.01%	220
2020 Q3	$30K	Hold	1,000	–	–	0.01%	218
2020 Q2	$30K	Hold	1,000	–	–	0.01%	216
2020 Q1	$27K	Hold	1,000	–	–	0.01%	218
2019 Q4	$42K	Hold	1,000	–	–	0.01%	221
2019 Q3	$42K	Hold	1,000	–	–	0.01%	231
2019 Q2	$37K	Hold	1,000	–	–	0.01%	235
2019 Q1	$38K	Buy	+1,000	New	+$37.1K	0.01%	234

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Spirit of America Management Corp's OHI Position: Q2 2026 in Review

Spirit of America Management Corp held its Omega Healthcare (OHI) position steady in Q2 2026 at 47,000 shares worth $2.24M. The position accounts for 0.42% of the portfolio, ranked #72.

Spirit of America Management Corp first reported a position in OHI in Q1 2019 and has held it in 30 quarters since. 534 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Spirit of America Management Corp held 47,000 shares of Omega Healthcare worth $2.24M as of Q2 2026.
Spirit of America Management Corp left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.42% of Spirit of America Management Corp's portfolio in Q2 2026, its #72 holding.
Spirit of America Management Corp first reported a position in Omega Healthcare in Q1 2019 and has held it in 30 quarters since.
534 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.