Strategic Investment Advisors’s Omega Healthcare OHI Stock Holding History

Strategic Investment 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	$1.29M	Sell	27,005 -1,440	-5%	-$66.7K	0.08%	114
2026 Q1	$1.25M	Buy	28,445 +1,933	+7%	+$88.2K	0.09%	126
2025 Q4	$1.18M	Buy	26,512 +117	+0.4%	+$5.04K	0.1%	91
2025 Q3	$1.11M	Sell	26,395 -724	-3%	-$29.2K	0.1%	93
2025 Q2	$990K	Sell	27,119 -1,330	-5%	-$49.4K	0.1%	96
2025 Q1	$1.08M	Sell	28,449 -894	-3%	-$33.3K	0.11%	98
2024 Q4	$1.11M	Sell	29,343 -271	-0.9%	-$10.8K	0.12%	100
2024 Q3	$1.21M	Buy	29,614 +1,048	+4%	+$39.6K	0.13%	97
2024 Q2	$978K	Buy	28,566 +11,430	+67%	+$360K	0.12%	111
2024 Q1	$543K	Buy	+17,136	New	+$521K	0.07%	169

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Strategic Investment Advisors reduced its Omega Healthcare (OHI) stake by 5.1% in Q2 2026, selling an estimated $66.7K and leaving 27,005 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #114.

Strategic Investment Advisors first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Strategic Investment Advisors held 27,005 shares of Omega Healthcare worth $1.29M as of Q2 2026.
Strategic Investment Advisors sold 1,440 Omega Healthcare shares in Q2 2026, an estimated $66.7K.
Omega Healthcare made up 0.08% of Strategic Investment Advisors's portfolio in Q2 2026, its #114 holding.
Strategic Investment Advisors first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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