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1 North Wealth Services’s Omega Healthcare OHI Stock Holding History

1 North Wealth 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 		$4.15K Hold
87
– – ﹤0.01% 242
2026
Q1 		$3.81K Hold
87
– – ﹤0.01% 217
2025
Q4 		$3.86K Hold
87
– – ﹤0.01% 223
2025
Q3 		$3.67K Hold
87
– – ﹤0.01% 207
2025
Q2 		$3.19K Hold
87
– – ﹤0.01% 211
2025
Q1 		$3.31K Buy
+87
New +$3.24K ﹤0.01% 210
2019
Q4 		$4K Hold
87
– – ﹤0.01% 273
2019
Q3 		$4K Buy
+87
New +$3.39K ﹤0.01% 232
2019
Q1 		$3K Hold
87
– – ﹤0.01% 243
2018
Q4 		$3K Buy
+87
New +$3.02K ﹤0.01% 236

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

1 North Wealth Services's OHI Position: Q2 2026 in Review

1 North Wealth Services held its Omega Healthcare (OHI) position steady in Q2 2026 at 87 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

1 North Wealth Services first reported a position in OHI in Q4 2018 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • 1 North Wealth Services held 87 shares of Omega Healthcare worth $4.15K as of Q2 2026.
  • 1 North Wealth Services left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #242 holding.
  • 1 North Wealth Services first reported a position in Omega Healthcare in Q4 2018 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.