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Addison Advisors’s Omega Healthcare OHI Stock Holding History

Addison 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 		– Sell
-1,400
Closed -$61.3K – 911
2026
Q1 		$61.3K Hold
1,400
– – 0.01% 390
2025
Q4 		$62.1K Hold
1,400
– – 0.01% 385
2025
Q3 		$59.1K Buy
+1,400
New +$56.5K 0.01% 393
2025
Q2 		– Sell
-333
Closed -$12.7K – 908
2025
Q1 		$12.7K Hold
333
– – ﹤0.01% 551
2024
Q4 		$12.6K Hold
333
– – ﹤0.01% 557
2024
Q3 		$13.6K Hold
333
– – ﹤0.01% 558
2024
Q2 		$11.4K Hold
333
– – ﹤0.01% 550
2024
Q1 		$10.5K Hold
333
– – ﹤0.01% 515
2023
Q4 		$10.2K Hold
333
– – ﹤0.01% 514
2023
Q3 		$11K Sell
333
-333
-50% -$10.6K 0.01% 475
2023
Q2 		$20.4K Buy
+666
New +$19.2K 0.01% 411

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

Addison Advisors's OHI Position: Q2 2026 in Review

Addison Advisors sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 1,400 shares — an estimated $61.3K sold.

Addison Advisors first reported a position in OHI in Q2 2023 and held it in 11 quarters. The position peaked at $62.1K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Addison Advisors reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,400 Omega Healthcare shares in Q2 2026, an estimated $61.3K.
  • Addison Advisors first reported a position in Omega Healthcare in Q2 2023 and held it in 11 quarters.
  • Addison Advisors's Omega Healthcare position peaked at $62.1K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.