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Arkadios Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Arkadios Wealth 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 		$461K Sell
9,670
-118
-1% -$5.47K 0.01% 1167
2026
Q1 		$429K Buy
9,788
+858
+10% +$39.2K 0.01% 1190
2025
Q4 		$396K Sell
8,930
-471
-5% -$20.3K 0.01% 1126
2025
Q3 		$397K Buy
9,401
+371
+4% +$15K 0.01% 1047
2025
Q2 		$331K Buy
9,030
+39
+0.4% +$1.45K 0.01% 1018
2025
Q1 		$342K Buy
+8,991
New +$334K 0.01% 855
2021
Q4 		– Sell
-151
Closed -$4K – 1378
2021
Q3 		$4K Hold
151
– – ﹤0.01% 1658
2021
Q2 		$5K Sell
151
-832
-85% -$30.9K ﹤0.01% 1736
2021
Q1 		$36K Buy
983
+382
+64% +$14.1K 0.01% 788
2020
Q4 		$21K Sell
601
-623
-51% -$21.1K ﹤0.01% 741
2020
Q3 		$37.4K Buy
1,224
+121
+11% +$3.78K 0.02% 467
2020
Q2 		$32.3K Buy
1,103
+668
+154% +$19.8K 0.02% 449
2020
Q1 		$11.5K Hold
435
– – 0.01% 610
2019
Q4 		$19K Buy
+435
New +$18.4K 0.01% 466

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

Arkadios Wealth Advisors's OHI Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Omega Healthcare (OHI) stake by 1.2% in Q2 2026, selling an estimated $5.47K and leaving 9,670 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1167.

Arkadios Wealth Advisors first reported a position in OHI in Q4 2019 and has held it in 14 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Arkadios Wealth Advisors held 9,670 shares of Omega Healthcare worth $461K as of Q2 2026.
  • Arkadios Wealth Advisors sold 118 Omega Healthcare shares in Q2 2026, an estimated $5.47K.
  • Omega Healthcare made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1167 holding.
  • Arkadios Wealth Advisors first reported a position in Omega Healthcare in Q4 2019 and has held it in 14 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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