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Bell Investment Advisors’s Omega Healthcare OHI Stock Holding History

Bell 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 		$16.5K Hold
346
– – ﹤0.01% 536
2026
Q1 		$15.2K Buy
346
+127
+58% +$5.8K ﹤0.01% 528
2025
Q4 		$9.71K Buy
219
+46
+27% +$1.98K ﹤0.01% 702
2025
Q3 		$7.3K Sell
173
-81
-32% -$3.27K ﹤0.01% 756
2025
Q2 		$9.31K Hold
254
– – ﹤0.01% 700
2025
Q1 		$9.67K Hold
254
– – ﹤0.01% 618
2024
Q4 		$9.61K Hold
254
– – ﹤0.01% 621
2024
Q3 		$10.3K Buy
254
+13
+5% +$492 ﹤0.01% 605
2024
Q2 		$8.26K Hold
241
– – ﹤0.01% 682
2024
Q1 		$7.63K Sell
241
-18
-7% -$547 ﹤0.01% 704
2023
Q4 		$7.94K Sell
259
-11
-4% -$353 ﹤0.01% 647
2023
Q3 		$8.95K Sell
270
-37
-12% -$1.18K ﹤0.01% 551
2023
Q2 		$9.42K Buy
307
+104
+51% +$3K ﹤0.01% 528
2023
Q1 		$5.57K Sell
203
-238
-54% -$6.62K ﹤0.01% 727
2022
Q4 		$12.3K Sell
441
-34
-7% -$1.03K ﹤0.01% 418
2022
Q3 		$14K Buy
475
+34
+8% +$1.07K ﹤0.01% 335
2022
Q2 		$12K Buy
+441
New +$12.6K ﹤0.01% 380
2021
Q4 		$14K Buy
477
+196
+70% +$5.72K ﹤0.01% 395
2021
Q3 		$8K Buy
+281
New +$9.67K ﹤0.01% 527

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 $3.38T AUM 44.17% 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

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

Bell Investment Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 346 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Bell Investment Advisors first reported a position in OHI in Q3 2021 and has held it in 19 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bell Investment Advisors held 346 shares of Omega Healthcare worth $16.5K as of Q2 2026.
  • Bell Investment Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #536 holding.
  • Bell Investment Advisors first reported a position in Omega Healthcare in Q3 2021 and has held it in 19 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.