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Strategic Global Advisors’s Omega Healthcare OHI Stock Holding History

Strategic Global Advisors’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 		$1.18M Hold
24,839
– – 0.17% 103
2026
Q1 		$1.09M Sell
24,839
-750
-3% -$34.2K 0.17% 110
2025
Q4 		$1.13M Buy
+25,589
New +$1.1M 0.18% 111
2021
Q4 		– Sell
-65,373
Closed -$1.96M – 150
2021
Q3 		$1.96M Buy
65,373
+13,768
+27% +$474K 0.29% 101
2021
Q2 		$1.87M Buy
+51,605
New +$1.92M 0.34% 101

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Strategic Global Advisors's OHI Position: Q2 2026 in Review

Strategic Global Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 24,839 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #103.

Strategic Global Advisors first reported a position in OHI in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.96M in Q3 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Strategic Global Advisors held 24,839 shares of Omega Healthcare worth $1.18M as of Q2 2026.
  • Strategic Global Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.17% of Strategic Global Advisors's portfolio in Q2 2026, its #103 holding.
  • Strategic Global Advisors first reported a position in Omega Healthcare in Q2 2021 and has held it in 5 quarters since.
  • Strategic Global Advisors's Omega Healthcare position peaked at $1.96M in Q3 2021.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.