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Transamerica Financial Advisors’s Omega Healthcare OHI Stock Holding History

Transamerica 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 		$22.7K Buy
475
+116
+32% +$5.38K ﹤0.01% 844
2026
Q1 		$15.7K Buy
359
+297
+479% +$13.6K ﹤0.01% 845
2025
Q4 		$2.75K Buy
62
+15
+32% +$646 ﹤0.01% 1076
2025
Q3 		$1.95K Buy
+47
New +$1.9K ﹤0.01% 1041
2016
Q2 		– Sell
-17,102
Closed -$604K – 605
2016
Q1 		$604K Sell
17,102
-12,915
-43% -$423K 0.05% 193
2015
Q4 		$1.05M Sell
30,017
-2,398
-7% -$82.8K 0.08% 169
2015
Q3 		$1.14M Sell
32,415
-2,233
-6% -$78.4K 0.09% 148
2015
Q2 		$1.19M Sell
34,648
-181
-0.5% -$6.65K 0.09% 163
2015
Q1 		$1.41M Buy
34,829
+9,800
+39% +$406K 0.1% 148
2014
Q4 		$978K Buy
25,029
+11,518
+85% +$436K 0.08% 131
2014
Q3 		$462K Sell
13,511
-361
-3% -$13.3K 0.04% 170
2014
Q2 		$512K Buy
13,872
+1,255
+10% +$44.8K 0.04% 176
2014
Q1 		$423K Buy
12,617
+67
+0.5% +$2.13K 0.04% 175
2013
Q4 		$374K Sell
12,550
-645
-5% -$20.4K 0.04% 185
2013
Q3 		$395K Sell
13,195
-20,454
-61% -$622K 0.05% 158
2013
Q2 		$1.04M Buy
+33,649
New +$1.11M 0.17% 71

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

Transamerica Financial Advisors's OHI Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Omega Healthcare (OHI) stake by 32% in Q2 2026, buying an estimated $5.38K and bringing the position to 475 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Transamerica Financial Advisors first reported a position in OHI in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.41M in Q1 2015. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Transamerica Financial Advisors held 475 shares of Omega Healthcare worth $22.7K as of Q2 2026.
  • Transamerica Financial Advisors bought 116 Omega Healthcare shares in Q2 2026, an estimated $5.38K.
  • Omega Healthcare made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #844 holding.
  • Transamerica Financial Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 16 quarters since.
  • Transamerica Financial Advisors's Omega Healthcare position peaked at $1.41M in Q1 2015.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.