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Brown, Lisle/Cummings’s Omega Healthcare OHI Stock Holding History

Brown, Lisle/Cummings’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 		$16.7K Hold
350
– – ﹤0.01% 533
2026
Q1 		$15.3K Sell
350
-114
-25% -$5.2K ﹤0.01% 504
2025
Q4 		$20.6K Sell
464
-90
-16% -$3.88K 0.01% 426
2025
Q3 		$23.4K Hold
554
– – 0.01% 416
2025
Q2 		$20.3K Hold
554
– – 0.01% 427
2025
Q1 		$21.1K Hold
554
– – 0.01% 416
2024
Q4 		$21K Hold
554
– – 0.01% 413
2024
Q3 		$22.5K Hold
554
– – 0.01% 383
2024
Q2 		$19K Buy
+554
New +$17.5K 0.01% 388

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

Brown, Lisle/Cummings's OHI Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Omega Healthcare (OHI) position steady in Q2 2026 at 350 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Brown, Lisle/Cummings first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.4K in Q3 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Brown, Lisle/Cummings held 350 shares of Omega Healthcare worth $16.7K as of Q2 2026.
  • Brown, Lisle/Cummings left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #533 holding.
  • Brown, Lisle/Cummings first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
  • Brown, Lisle/Cummings's Omega Healthcare position peaked at $23.4K in Q3 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.