Avion Wealth’s Omega Healthcare OHI Stock Holding History

Avion 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	$1K	Hold	41	–	–	﹤0.01%	1297
2026 Q1	$1K	Sell	41 -11	-21%	-$502	﹤0.01%	1099
2025 Q4	$2K	Buy	52 +11	+27%	+$474	﹤0.01%	905
2025 Q3	$1K	Buy	+41	New	+$1.65K	﹤0.01%	1068
2023 Q4	–	Sell	-30	Closed	–	–	1264
2023 Q3	$0	Buy	+30	New	+$958	﹤0.01%	1083
2020 Q2	–	Sell	-2,500	Closed	-$66K	–	292
2020 Q1	$66K	Buy	+2,500	New	+$94.9K	0.03%	67

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avion Wealth's OHI Position: Q2 2026 in Review

Avion Wealth held its Omega Healthcare (OHI) position steady in Q2 2026 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Avion Wealth first reported a position in OHI in Q1 2020 and has held it in 6 quarters since. The position peaked at $66K in Q1 2020. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Avion Wealth held 41 shares of Omega Healthcare worth $1K as of Q2 2026.
Avion Wealth left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1297 holding.
Avion Wealth first reported a position in Omega Healthcare in Q1 2020 and has held it in 6 quarters since.
Avion Wealth's Omega Healthcare position peaked at $66K in Q1 2020.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.