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Waddell & Associates’s Omega Healthcare OHI Stock Holding History

Waddell & Associates’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 		$374K Sell
7,852
-157
-2% -$7.28K 0.02% 332
2026
Q1 		$351K Sell
8,009
-339
-4% -$15.5K 0.02% 304
2025
Q4 		$370K Buy
8,348
+2,432
+41% +$105K 0.03% 231
2025
Q3 		$250K Buy
+5,916
New +$239K 0.02% 255

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
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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Waddell & Associates's OHI Position: Q2 2026 in Review

Waddell & Associates reduced its Omega Healthcare (OHI) stake by 2% in Q2 2026, selling an estimated $7.28K and leaving 7,852 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #332.

Waddell & Associates first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. 242 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Waddell & Associates held 7,852 shares of Omega Healthcare worth $374K as of Q2 2026.
  • Waddell & Associates sold 157 Omega Healthcare shares in Q2 2026, an estimated $7.28K.
  • Omega Healthcare made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #332 holding.
  • Waddell & Associates first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 242 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.