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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Investment Advisors's OHI Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Omega Healthcare (OHI) stake by 1.2% in Q1 2026, selling an estimated $9.86K and leaving 17,500 shares worth $767K. The position accounts for 0.29% of the portfolio, ranked #78.

Beacon Investment Advisors first reported a position in OHI in Q2 2024 and has held it in 8 quarters since. The position peaked at $786K in Q4 2025. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Beacon Investment Advisors held 17,500 shares of Omega Healthcare worth $767K as of Q1 2026.
Beacon Investment Advisors sold 216 Omega Healthcare shares in Q1 2026, an estimated $9.86K.
Omega Healthcare made up 0.29% of Beacon Investment Advisors's portfolio in Q1 2026, its #78 holding.
Beacon Investment Advisors first reported a position in Omega Healthcare in Q2 2024 and has held it in 8 quarters since.
Beacon Investment Advisors's Omega Healthcare position peaked at $786K in Q4 2025.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.