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Brinker Capital Investments’s Omega Healthcare OHI Stock Holding History

Brinker Capital Investments’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 		– Sell
-4,572
Closed -$200K – 2053
2026
Q1 		$200K Sell
4,572
-729
-14% -$33.3K ﹤0.01% 1872
2025
Q4 		$235K Buy
+5,301
New +$228K ﹤0.01% 1930
2024
Q2 		– Sell
-6,674
Closed -$211K – 1773
2024
Q1 		$211K Sell
6,674
-839
-11% -$25.5K ﹤0.01% 1601
2023
Q4 		$231K Sell
7,513
-164
-2% -$5.26K ﹤0.01% 1515
2023
Q3 		$255K Sell
7,677
-334
-4% -$10.7K ﹤0.01% 1457
2023
Q2 		$246K Buy
+8,011
New +$231K ﹤0.01% 1486
2019
Q3 		– Sell
-508
Closed -$19K – 887
2019
Q2 		$19K Buy
+508
New +$18.5K ﹤0.01% 708

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

Brinker Capital Investments's OHI Position: Q2 2026 in Review

Brinker Capital Investments sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 4,572 shares — an estimated $200K sold.

Brinker Capital Investments first reported a position in OHI in Q2 2019 and held it in 7 quarters. The position peaked at $255K in Q3 2023. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Brinker Capital Investments reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 4,572 Omega Healthcare shares in Q2 2026, an estimated $200K.
  • Brinker Capital Investments first reported a position in Omega Healthcare in Q2 2019 and held it in 7 quarters.
  • Brinker Capital Investments's Omega Healthcare position peaked at $255K in Q3 2023.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.