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Asset One Wealth Management’s Omega Healthcare OHI Stock Holding History

Asset One Wealth Management’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 		$223K Sell
4,648
-162
-3% -$7.51K 0.02% 328
2026
Q1 		$221K Sell
4,810
-1,599
-25% -$73K 0.02% 321
2025
Q4 		$276K Buy
+6,409
New +$276K 0.04% 232

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

Asset One Wealth Management's OHI Position: Q2 2026 in Review

Asset One Wealth Management reduced its Omega Healthcare (OHI) stake by 3.4% in Q2 2026, selling an estimated $7.51K and leaving 4,648 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #328.

Asset One Wealth Management first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 756 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Asset One Wealth Management held 4,648 shares of Omega Healthcare worth $223K as of Q2 2026.
  • Asset One Wealth Management sold 162 Omega Healthcare shares in Q2 2026, an estimated $7.51K.
  • Omega Healthcare made up 0.02% of Asset One Wealth Management's portfolio in Q2 2026, its #328 holding.
  • Asset One Wealth Management first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Omega Healthcare position peaked at $276K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.