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Bradley Foster & Sargent’s Omega Healthcare OHI Stock Holding History

Bradley Foster & Sargent’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 		$538K Sell
11,292
-17
-0.2% -$788 0.01% 397
2026
Q1 		$496K Sell
11,309
-818
-7% -$37.3K 0.01% 392
2025
Q4 		$538K Buy
12,127
+385
+3% +$16.6K 0.01% 386
2025
Q3 		$496K Sell
11,742
-226
-2% -$9.11K 0.01% 389
2025
Q2 		$439K Buy
+11,968
New +$444K 0.01% 411

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

Bradley Foster & Sargent's OHI Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Omega Healthcare (OHI) stake by 0.15% in Q2 2026, selling an estimated $788 and leaving 11,292 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #397.

Bradley Foster & Sargent first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bradley Foster & Sargent held 11,292 shares of Omega Healthcare worth $538K as of Q2 2026.
  • Bradley Foster & Sargent sold 17 Omega Healthcare shares in Q2 2026, an estimated $788.
  • Omega Healthcare made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #397 holding.
  • Bradley Foster & Sargent first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.