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Summit Place Financial Advisors’s Omega Healthcare OHI Stock Holding History

Summit Place Financial 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 		$737K Sell
15,466
-1,394
-8% -$64.6K 0.32% 70
2026
Q1 		$739K Sell
16,860
-1,275
-7% -$58.2K 0.35% 69
2025
Q4 		$804K Sell
18,135
-7,296
-29% -$314K 0.39% 64
2025
Q3 		$1.07M Sell
25,431
-699
-3% -$28.2K 0.51% 61
2025
Q2 		$958K Sell
26,130
-1,563
-6% -$58K 0.48% 61
2025
Q1 		$1.05M Sell
27,693
-9,969
-26% -$371K 0.6% 54
2024
Q4 		$1.43M Sell
37,662
-248
-0.7% -$9.91K 0.81% 46
2024
Q3 		$1.54M Sell
37,910
-1,584
-4% -$59.9K 0.86% 46
2024
Q2 		$1.35M Buy
39,494
+1,452
+4% +$45.7K 0.8% 46
2024
Q1 		$1.2M Buy
38,042
+127
+0.3% +$3.86K 0.71% 51
2023
Q4 		$1.16M Sell
37,915
-149
-0.4% -$4.78K 0.76% 50
2023
Q3 		$1.26M Sell
38,064
-1,973
-5% -$63K 0.9% 48
2023
Q2 		$1.23M Buy
40,037
+4,902
+14% +$142K 0.8% 49
2023
Q1 		$963K Buy
35,135
+3,000
+9% +$83.5K 0.68% 53
2022
Q4 		$898K Buy
32,135
+1,950
+6% +$58.8K 0.74% 51
2022
Q3 		$890K Buy
30,185
+1,100
+4% +$34.5K 0.83% 46
2022
Q2 		$820K Sell
29,085
-1,050
-3% -$29.9K 0.69% 58
2022
Q1 		$939K Buy
30,135
+335
+1% +$9.88K 0.63% 62
2021
Q4 		$882K Buy
29,800
+1,650
+6% +$48.2K 0.61% 56
2021
Q3 		$843K Buy
28,150
+1,225
+5% +$42.1K 0.61% 61
2021
Q2 		$977K Sell
26,925
-1,300
-5% -$48.3K 0.72% 51
2021
Q1 		$1.03M Buy
28,225
+600
+2% +$22.1K 0.83% 49
2020
Q4 		$1M Buy
27,625
+50
+0.2% +$1.69K 0.87% 45
2020
Q3 		$826K Buy
27,575
+1,225
+5% +$38.2K 0.83% 50
2020
Q2 		$783K Buy
26,350
+8,950
+51% +$265K 1.24% 34
2020
Q1 		$462K Buy
+17,400
New +$660K 0.99% 32

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Summit Place Financial Advisors's OHI Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Omega Healthcare (OHI) stake by 8.3% in Q2 2026, selling an estimated $64.6K and leaving 15,466 shares worth $737K. The position accounts for 0.32% of the portfolio, ranked #70.

Summit Place Financial Advisors first reported a position in OHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.54M in Q3 2024. 268 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Summit Place Financial Advisors held 15,466 shares of Omega Healthcare worth $737K as of Q2 2026.
  • Summit Place Financial Advisors sold 1,394 Omega Healthcare shares in Q2 2026, an estimated $64.6K.
  • Omega Healthcare made up 0.32% of Summit Place Financial Advisors's portfolio in Q2 2026, its #70 holding.
  • Summit Place Financial Advisors first reported a position in Omega Healthcare in Q1 2020 and has held it in 26 quarters since.
  • Summit Place Financial Advisors's Omega Healthcare position peaked at $1.54M in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.