BAM
OHI icon

Belpointe Asset Management’s Omega Healthcare OHI Stock Holding History

Belpointe Asset Management’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 		$702K Sell
14,725
-989
-6% -$45.8K 0.02% 605
2026
Q1 		$689K Sell
15,714
-1,610
-9% -$73.5K 0.03% 586
2025
Q4 		$768K Sell
17,324
-832
-5% -$35.8K 0.03% 529
2025
Q3 		$767K Buy
18,156
+1,220
+7% +$49.2K 0.03% 493
2025
Q2 		$621K Buy
16,936
+690
+4% +$25.6K 0.03% 500
2025
Q1 		$619K Buy
16,246
+5,896
+57% +$219K 0.03% 496
2024
Q4 		$409K Buy
10,350
+240
+2% +$9.59K 0.02% 561
2024
Q3 		$411K Buy
10,110
+420
+4% +$15.9K 0.02% 552
2024
Q2 		$332K Buy
9,690
+178
+2% +$5.61K 0.02% 558
2024
Q1 		$301K Sell
9,512
-488
-5% -$14.8K 0.02% 587
2023
Q4 		$307K Sell
10,000
-198
-2% -$6.35K 0.03% 515
2023
Q3 		$338K Buy
10,198
+38
+0.4% +$1.21K 0.04% 439
2023
Q2 		$312K Sell
10,160
-4,246
-29% -$123K 0.03% 438
2023
Q1 		$395K Buy
14,406
+356
+3% +$9.91K 0.02% 644
2022
Q4 		$393K Sell
14,050
-4,379
-24% -$132K 0.02% 634
2022
Q3 		$543K Buy
18,429
+7,708
+72% +$242K 0.04% 472
2022
Q2 		$303K Buy
10,721
+561
+6% +$16K 0.02% 676
2022
Q1 		$316K Buy
10,160
+9
+0.1% +$265 0.02% 706
2021
Q4 		$301K Sell
10,151
-725
-7% -$21.2K 0.02% 710
2021
Q3 		$326K Buy
10,876
+1,034
+11% +$35.6K 0.02% 650
2021
Q2 		$356K Buy
+9,842
New +$365K 0.03% 608
2021
Q1 		– Sell
-3,170
Closed -$114K – 1049
2020
Q4 		$114K Sell
3,170
-364
-10% -$12.3K 0.01% 908
2020
Q3 		$106K Hold
3,534
– – 0.01% 755
2020
Q2 		$105K Buy
+3,534
New +$105K 0.01% 714
2020
Q1 		– Sell
-4,347
Closed -$184K – 729
2019
Q4 		$184K Buy
4,347
+793
+22% +$33.6K 0.02% 566
2019
Q3 		$149K Buy
3,554
+392
+12% +$15.3K 0.02% 557
2019
Q2 		$116K Buy
3,162
+1
+0% +$36 0.02% 556
2019
Q1 		$121K Sell
3,161
-89
-3% -$3.3K 0.02% 397
2018
Q4 		$114K Sell
3,250
-750
-19% -$26K 0.03% 456
2018
Q3 		$131K Buy
+4,000
New +$127K 0.02% 569

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Belpointe Asset Management's OHI Position: Q2 2026 in Review

Belpointe Asset Management reduced its Omega Healthcare (OHI) stake by 6.3% in Q2 2026, selling an estimated $45.8K and leaving 14,725 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #605.

Belpointe Asset Management first reported a position in OHI in Q3 2018 and has held it in 30 quarters since. The position peaked at $768K in Q4 2025. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Belpointe Asset Management held 14,725 shares of Omega Healthcare worth $702K as of Q2 2026.
  • Belpointe Asset Management sold 989 Omega Healthcare shares in Q2 2026, an estimated $45.8K.
  • Omega Healthcare made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #605 holding.
  • Belpointe Asset Management first reported a position in Omega Healthcare in Q3 2018 and has held it in 30 quarters since.
  • Belpointe Asset Management's Omega Healthcare position peaked at $768K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.