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Beacon Investment Advisors’s Omega Healthcare OHI Stock Holding History

Beacon Investment 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 		$834K Hold
17,500
– – 0.26% 90
2026
Q1 		$767K Sell
17,500
-216
-1% -$9.86K 0.29% 78
2025
Q4 		$786K Hold
17,716
– – 0.32% 81
2025
Q3 		$748K Hold
17,716
– – 0.31% 82
2025
Q2 		$648K Hold
17,716
– – 0.28% 83
2025
Q1 		$675K Hold
17,716
– – 0.32% 79
2024
Q4 		$671K Hold
17,716
– – 0.32% 78
2024
Q3 		$721K Hold
17,716
– – 0.34% 80
2024
Q2 		$607K Buy
+17,716
New +$558K 0.31% 84

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

Beacon Investment Advisors's OHI Position: Q2 2026 in Review

Beacon Investment Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 17,500 shares worth $834K. The position accounts for 0.26% of the portfolio, ranked #90.

Beacon Investment Advisors first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Beacon Investment Advisors held 17,500 shares of Omega Healthcare worth $834K as of Q2 2026.
  • Beacon Investment Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.26% of Beacon Investment Advisors's portfolio in Q2 2026, its #90 holding.
  • Beacon Investment Advisors first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.