RAFFA WEALTH MANAGEMENT, LLC’s Omega Healthcare OHI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$2.81K	Hold	59	–	–	﹤0.01%	744
2026 Q1	$2.58K	Hold	59	–	–	﹤0.01%	686
2025 Q4	$2.62K	Hold	59	–	–	﹤0.01%	675
2025 Q3	$2.49K	Hold	59	–	–	﹤0.01%	652
2025 Q2	$2.16K	Hold	59	–	–	﹤0.01%	665
2025 Q1	$2.25K	Hold	59	–	–	﹤0.01%	601
2024 Q4	$2.23K	Hold	59	–	–	﹤0.01%	638
2024 Q3	$2.4K	Hold	59	–	–	﹤0.01%	591
2024 Q2	$2.02K	Hold	59	–	–	﹤0.01%	720
2024 Q1	$1.87K	Hold	59	–	–	﹤0.01%	727
2023 Q4	$1.81K	Hold	59	–	–	﹤0.01%	650
2023 Q3	$1.96K	Hold	59	–	–	﹤0.01%	588
2023 Q2	$1.81K	Hold	59	–	–	﹤0.01%	635
2023 Q1	$1.62K	Hold	59	–	–	﹤0.01%	663
2022 Q4	$1.65K	Hold	59	–	–	﹤0.01%	650
2022 Q3	$1.74K	Hold	59	–	–	﹤0.01%	638
2022 Q2	$1.66K	Hold	59	–	–	﹤0.01%	658
2022 Q1	$1.84K	Hold	59	–	–	﹤0.01%	661
2021 Q4	$1.75K	Hold	59	–	–	﹤0.01%	694
2021 Q3	$1.77K	Hold	59	–	–	﹤0.01%	655
2021 Q2	$2.14K	Hold	59	–	–	﹤0.01%	607
2021 Q1	$2.16K	Buy	59 +15	+34%	+$552	﹤0.01%	615
2020 Q4	$1.6K	Hold	44	–	–	﹤0.01%	610
2020 Q3	$1.32K	Hold	44	–	–	﹤0.01%	590
2020 Q2	$1.31K	Hold	44	–	–	﹤0.01%	586
2020 Q1	$1.17K	Buy	+44	New	+$1.67K	﹤0.01%	549
2017 Q1	–	Sell	-17	Closed	-$531	–	710
2016 Q4	$531	Hold	17	–	–	﹤0.01%	735
2016 Q3	$603	Hold	17	–	–	﹤0.01%	636
2016 Q2	$577	Hold	17	–	–	﹤0.01%	618
2016 Q1	$600	Hold	17	–	–	﹤0.01%	611
2015 Q4	$595	Hold	17	–	–	﹤0.01%	604
2015 Q3	$598	Hold	17	–	–	﹤0.01%	582
2015 Q2	$584	Buy	+17	New	+$624	﹤0.01%	617

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's OHI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Omega Healthcare (OHI) position steady in Q2 2026 at 59 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in OHI in Q2 2015 and has held it in 33 quarters since. 240 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 59 shares of Omega Healthcare worth $2.81K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #744 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Omega Healthcare in Q2 2015 and has held it in 33 quarters since.
240 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.