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Symphony Financial Services’s Omega Healthcare OHI Stock Holding History

Symphony Financial Services’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 		$250K Buy
5,239
+19
+0.4% +$881 0.11% 89
2026
Q1 		$229K Buy
5,220
+20
+0.4% +$913 0.12% 93
2025
Q4 		$231K Sell
5,200
-30
-0.6% -$1.29K 0.12% 90
2025
Q3 		$221K Buy
+5,230
New +$211K 0.12% 88
2024
Q4 		– Sell
-5,031
Closed -$205K – 84
2024
Q3 		$205K Buy
+5,031
New +$190K 0.17% 74

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Symphony Financial Services's OHI Position: Q2 2026 in Review

Symphony Financial Services increased its Omega Healthcare (OHI) stake by 0.36% in Q2 2026, buying an estimated $881 and bringing the position to 5,239 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #89.

Symphony Financial Services first reported a position in OHI in Q3 2024 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Symphony Financial Services held 5,239 shares of Omega Healthcare worth $250K as of Q2 2026.
  • Symphony Financial Services bought 19 Omega Healthcare shares in Q2 2026, an estimated $881.
  • Omega Healthcare made up 0.11% of Symphony Financial Services's portfolio in Q2 2026, its #89 holding.
  • Symphony Financial Services first reported a position in Omega Healthcare in Q3 2024 and has held it in 5 quarters since.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.