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Summit Financial’s Omega Healthcare OHI Stock Holding History

Summit Financial’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 		$1.62M Buy
33,893
+58
+0.2% +$2.69K 0.02% 688
2026
Q1 		$1.48M Sell
33,835
-2,041
-6% -$93.1K 0.02% 654
2025
Q4 		$1.59M Buy
35,876
+3,559
+11% +$153K 0.02% 540
2025
Q3 		$1.36M Sell
32,317
-742
-2% -$29.9K 0.02% 565
2025
Q2 		$1.21M Buy
33,059
+1,125
+4% +$41.8K 0.03% 380
2025
Q1 		$1.22M Sell
31,934
-665
-2% -$24.7K 0.03% 333
2024
Q4 		$1.23M Buy
32,599
+1,974
+6% +$78.9K 0.04% 275
2024
Q3 		$1.25M Buy
30,625
+435
+1% +$16.5K 0.05% 228
2024
Q2 		$1.03M Buy
30,190
+5,612
+23% +$177K 0.05% 222
2024
Q1 		$778K Buy
+24,578
New +$747K 0.05% 218

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

Summit Financial's OHI Position: Q2 2026 in Review

Summit Financial increased its Omega Healthcare (OHI) stake by 0.17% in Q2 2026, buying an estimated $2.69K and bringing the position to 33,893 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #688.

Summit Financial first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Summit Financial held 33,893 shares of Omega Healthcare worth $1.62M as of Q2 2026.
  • Summit Financial bought 58 Omega Healthcare shares in Q2 2026, an estimated $2.69K.
  • Omega Healthcare made up 0.02% of Summit Financial's portfolio in Q2 2026, its #688 holding.
  • Summit Financial first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.