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Aventura Private Wealth’s Omega Healthcare OHI Stock Holding History

Aventura Private Wealth’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 		$211K Hold
4,415
– – 0.06% 169
2026
Q1 		$193K Hold
4,415
– – 0.07% 155
2025
Q4 		$196K Hold
4,415
– – 0.07% 153
2025
Q3 		$186K Hold
4,415
– – 0.07% 164
2025
Q2 		$162K Hold
4,415
– – 0.07% 159
2025
Q1 		$168K Hold
4,415
– – 0.09% 145
2024
Q4 		$167K Buy
+4,415
New +$176K 0.09% 145

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

Aventura Private Wealth's OHI Position: Q2 2026 in Review

Aventura Private Wealth held its Omega Healthcare (OHI) position steady in Q2 2026 at 4,415 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #169.

Aventura Private Wealth first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Aventura Private Wealth held 4,415 shares of Omega Healthcare worth $211K as of Q2 2026.
  • Aventura Private Wealth left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.06% of Aventura Private Wealth's portfolio in Q2 2026, its #169 holding.
  • Aventura Private Wealth first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.