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Beacon Pointe Advisors’s Omega Healthcare OHI Stock Holding History

Beacon Pointe 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 		$408K Buy
+9,304
New +$425K ﹤0.01% 1379
2025
Q4 		– Sell
-5,317
Closed -$225K – 1546
2025
Q3 		$225K Sell
5,317
-1,157
-18% -$46.7K ﹤0.01% 1279
2025
Q2 		$237K Buy
+6,474
New +$240K ﹤0.01% 1139
2025
Q1 		– Sell
-6,803
Closed -$257K – 1252
2024
Q4 		$257K Buy
6,803
+254
+4% +$10.2K ﹤0.01% 1067
2024
Q3 		$267K Buy
6,549
+79
+1% +$2.99K ﹤0.01% 1068
2024
Q2 		$222K Sell
6,470
-302
-4% -$9.51K ﹤0.01% 1161
2024
Q1 		$214K Sell
6,772
-273
-4% -$8.3K ﹤0.01% 1243
2023
Q4 		$216K Sell
7,045
-1,509
-18% -$48.4K ﹤0.01% 1194
2023
Q3 		$284K Buy
+8,554
New +$273K ﹤0.01% 1093

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Beacon Pointe Advisors opened a new position in Omega Healthcare (OHI) in Q1 2026: 9,304 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in OHI as recently as Q3 2025.

Beacon Pointe Advisors first reported a position in OHI in Q3 2023 and has held it in 9 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Beacon Pointe Advisors held 9,304 shares of Omega Healthcare worth $408K as of Q1 2026.
  • Omega Healthcare was a new Beacon Pointe Advisors position in Q1 2026.
  • Omega Healthcare made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1379 holding.
  • Beacon Pointe Advisors first reported a position in Omega Healthcare in Q3 2023 and has held it in 9 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.