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Brighton Jones LLC’s Omega Healthcare OHI Stock Holding History

Brighton Jones LLC’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 		$878K Sell
18,407
-2,599
-12% -$120K 0.02% 557
2026
Q1 		$920K Buy
+21,006
New +$959K 0.02% 483
2025
Q4 		– Sell
-14,281
Closed -$603K – 668
2025
Q3 		$603K Buy
14,281
+2,100
+17% +$84.7K 0.01% 563
2025
Q2 		$446K Buy
+12,181
New +$452K 0.01% 583

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brighton Jones LLC's OHI Position: Q2 2026 in Review

Brighton Jones LLC reduced its Omega Healthcare (OHI) stake by 12% in Q2 2026, selling an estimated $120K and leaving 18,407 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #557.

Brighton Jones LLC first reported a position in OHI in Q2 2025 and has held it in 4 quarters since. The position peaked at $920K in Q1 2026. 479 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Brighton Jones LLC held 18,407 shares of Omega Healthcare worth $878K as of Q2 2026.
  • Brighton Jones LLC sold 2,599 Omega Healthcare shares in Q2 2026, an estimated $120K.
  • Omega Healthcare made up 0.02% of Brighton Jones LLC's portfolio in Q2 2026, its #557 holding.
  • Brighton Jones LLC first reported a position in Omega Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Brighton Jones LLC's Omega Healthcare position peaked at $920K in Q1 2026.
  • 479 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.