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Allworth Financial’s Omega Healthcare OHI Stock Holding History

Allworth Financial’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 		$2.02M Buy
42,342
+428
+1% +$19.8K 0.01% 531
2026
Q1 		$1.84M Sell
41,914
-7,865
-16% -$359K 0.01% 552
2025
Q4 		$2.21M Buy
49,779
+617
+1% +$26.6K 0.01% 493
2025
Q3 		$2.08M Buy
49,162
+2,667
+6% +$108K 0.01% 490
2025
Q2 		$1.7M Buy
46,495
+43,913
+1,701% +$1.63M 0.01% 526
2025
Q1 		$97.7K Buy
2,582
+219
+9% +$8.15K ﹤0.01% 1243
2024
Q4 		$87.3K Buy
2,363
+87
+4% +$3.48K ﹤0.01% 1327
2024
Q3 		$92.6K Buy
2,276
+244
+12% +$9.23K ﹤0.01% 1121
2024
Q2 		$73K Sell
2,032
-179
-8% -$5.64K ﹤0.01% 1205
2024
Q1 		$70K Sell
2,211
-643
-23% -$19.5K ﹤0.01% 1155
2023
Q4 		$87.5K Buy
2,854
+2,497
+699% +$80.1K ﹤0.01% 995
2023
Q3 		$11.8K Sell
357
-672
-65% -$21.5K ﹤0.01% 1782
2023
Q2 		$31.6K Buy
1,029
+302
+42% +$8.72K ﹤0.01% 1302
2023
Q1 		$19.9K Buy
727
+139
+24% +$3.87K ﹤0.01% 1451
2022
Q4 		$16.4K Sell
588
-141
-19% -$4.25K ﹤0.01% 1467
2022
Q3 		$22K Buy
729
+119
+20% +$3.73K ﹤0.01% 1261
2022
Q2 		$17K Buy
+610
New +$17.4K ﹤0.01% 1309
2021
Q1 		– Sell
-300
Closed -$11K – 1581
2020
Q4 		$11K Hold
300
– – ﹤0.01% 820
2020
Q3 		$9K Hold
300
– – ﹤0.01% 738
2020
Q2 		$9K Hold
300
– – ﹤0.01% 750
2020
Q1 		$8K Hold
300
– – ﹤0.01% 758
2019
Q4 		$13K Hold
300
– – ﹤0.01% 600
2019
Q3 		$13K Buy
+300
New +$11.7K ﹤0.01% 530
2019
Q2 		– Hold
0
– – – 564
2019
Q1 		– Hold
0
– – – 561
2018
Q4 		– Hold
0
– – – 505

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 $3.38T AUM 44.17% 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

Allworth Financial's OHI Position: Q2 2026 in Review

Allworth Financial increased its Omega Healthcare (OHI) stake by 1% in Q2 2026, buying an estimated $19.8K and bringing the position to 42,342 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #531.

Allworth Financial first reported a position in OHI in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.21M in Q4 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Allworth Financial held 42,342 shares of Omega Healthcare worth $2.02M as of Q2 2026.
  • Allworth Financial bought 428 Omega Healthcare shares in Q2 2026, an estimated $19.8K.
  • Omega Healthcare made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #531 holding.
  • Allworth Financial first reported a position in Omega Healthcare in Q3 2019 and has held it in 23 quarters since.
  • Allworth Financial's Omega Healthcare position peaked at $2.21M in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.