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Wolff Wiese Magana’s Omega Healthcare OHI Stock Holding History

Wolff Wiese Magana’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 		$21.9K Hold
460
– – 0.01% 345
2026
Q1 		$20.2K Buy
460
+90
+24% +$4.11K 0.01% 324
2025
Q4 		$16.4K Hold
370
– – 0.01% 344
2025
Q3 		$15.6K Hold
370
– – 0.01% 364
2025
Q2 		$13.6K Buy
370
+220
+147% +$8.17K 0.01% 349
2025
Q1 		$5.71K Hold
150
– – ﹤0.01% 522
2024
Q4 		$5.68K Hold
150
– – ﹤0.01% 526
2024
Q3 		$6.11K Hold
150
– – ﹤0.01% 533
2024
Q2 		$5.14K Hold
150
– – ﹤0.01% 423
2024
Q1 		$4.75K Hold
150
– – ﹤0.01% 401
2023
Q4 		$4.6K Hold
150
– – ﹤0.01% 392
2023
Q3 		$4.97K Hold
150
– – ﹤0.01% 436
2023
Q2 		$4.6K Hold
150
– – ﹤0.01% 453
2023
Q1 		$4.11K Hold
150
– – ﹤0.01% 448
2022
Q4 		$4.19K Hold
150
– – ﹤0.01% 432
2022
Q3 		$4K Hold
150
– – ﹤0.01% 644
2022
Q2 		$4K Hold
150
– – ﹤0.01% 663
2022
Q1 		$5K Hold
150
– – ﹤0.01% 639
2021
Q4 		$4K Hold
150
– – ﹤0.01% 665
2021
Q3 		$4K Buy
+150
New +$5.16K ﹤0.01% 649

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
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
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wolff Wiese Magana's OHI Position: Q2 2026 in Review

Wolff Wiese Magana held its Omega Healthcare (OHI) position steady in Q2 2026 at 460 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #345.

Wolff Wiese Magana first reported a position in OHI in Q3 2021 and has held it in 20 quarters since. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Wolff Wiese Magana held 460 shares of Omega Healthcare worth $21.9K as of Q2 2026.
  • Wolff Wiese Magana left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #345 holding.
  • Wolff Wiese Magana first reported a position in Omega Healthcare in Q3 2021 and has held it in 20 quarters since.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.