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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
Q2 		$635K Buy
13,326
+4,022
+43% +$186K ﹤0.01% 1228
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 $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 Pointe Advisors's OHI Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Omega Healthcare (OHI) stake by 43% in Q2 2026, buying an estimated $186K and bringing the position to 13,326 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Beacon Pointe Advisors first reported a position in OHI in Q3 2023 and has held it in 10 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Beacon Pointe Advisors held 13,326 shares of Omega Healthcare worth $635K as of Q2 2026.
  • Beacon Pointe Advisors bought 4,022 Omega Healthcare shares in Q2 2026, an estimated $186K.
  • Omega Healthcare made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1228 holding.
  • Beacon Pointe Advisors first reported a position in Omega Healthcare in Q3 2023 and has held it in 10 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.