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Bay Colony Advisors’s Omega Healthcare OHI Stock Holding History

Bay Colony 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 		$360K Buy
7,548
+134
+2% +$6.21K 0.04% 336
2026
Q1 		$325K Buy
7,414
+671
+10% +$30.6K 0.04% 369
2025
Q4 		$299K Sell
6,743
-1,377
-17% -$59.3K 0.04% 393
2025
Q3 		$343K Buy
8,120
+56
+0.7% +$2.26K 0.04% 363
2025
Q2 		$296K Sell
8,064
-157
-2% -$5.83K 0.04% 349
2025
Q1 		$313K Sell
8,221
-585
-7% -$21.8K 0.05% 327
2024
Q4 		$333K Sell
8,806
-82
-0.9% -$3.28K 0.05% 302
2024
Q3 		$362K Buy
8,888
+1,314
+17% +$49.7K 0.05% 287
2024
Q2 		$259K Buy
7,574
+342
+5% +$10.8K 0.04% 329
2024
Q1 		$229K Buy
7,232
+73
+1% +$2.22K 0.04% 342
2023
Q4 		$219K Buy
7,159
+1,000
+16% +$32.1K 0.04% 334
2023
Q3 		$204K Buy
+6,159
New +$197K 0.05% 308
2020
Q1 		– Sell
-5,303
Closed -$229K – 229
2019
Q4 		$229K Sell
5,303
-2,901
-35% -$123K 0.15% 230
2019
Q3 		$343K Buy
+8,204
New +$320K 0.23% 156
2018
Q3 		– Sell
-2,236
Closed -$69K – 672
2018
Q2 		$69K Buy
+2,236
New +$63.9K 0.05% 314

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

Bay Colony Advisors's OHI Position: Q2 2026 in Review

Bay Colony Advisors increased its Omega Healthcare (OHI) stake by 1.8% in Q2 2026, buying an estimated $6.21K and bringing the position to 7,548 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #336.

Bay Colony Advisors first reported a position in OHI in Q2 2018 and has held it in 15 quarters since. The position peaked at $362K in Q3 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bay Colony Advisors held 7,548 shares of Omega Healthcare worth $360K as of Q2 2026.
  • Bay Colony Advisors bought 134 Omega Healthcare shares in Q2 2026, an estimated $6.21K.
  • Omega Healthcare made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #336 holding.
  • Bay Colony Advisors first reported a position in Omega Healthcare in Q2 2018 and has held it in 15 quarters since.
  • Bay Colony Advisors's Omega Healthcare position peaked at $362K in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.