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Bellecapital’s Omega Healthcare OHI Stock Holding History

Bellecapital’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 		$248K Hold
5,200
– – 0.04% 90
2026
Q1 		$228K Hold
5,200
– – 0.04% 110
2025
Q4 		$231K Hold
5,200
– – 0.04% 115
2025
Q3 		$220K Buy
+5,200
New +$210K 0.04% 121
2024
Q4 		– Sell
-5,200
Closed -$212K – 169
2024
Q3 		$212K Buy
+5,200
New +$197K 0.04% 144

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

Bellecapital's OHI Position: Q2 2026 in Review

Bellecapital held its Omega Healthcare (OHI) position steady in Q2 2026 at 5,200 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #90.

Bellecapital first reported a position in OHI in Q3 2024 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bellecapital held 5,200 shares of Omega Healthcare worth $248K as of Q2 2026.
  • Bellecapital left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.04% of Bellecapital's portfolio in Q2 2026, its #90 holding.
  • Bellecapital first reported a position in Omega Healthcare in Q3 2024 and has held it in 5 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.