C2C Wealth Management’s Omega Healthcare OHI Stock Holding History

C2C Wealth 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	$825K	Hold	17,310	–	–	0.65%	39
2026 Q1	$759K	Hold	17,310	–	–	0.64%	38
2025 Q4	$768K	Hold	17,310	–	–	0.65%	37
2025 Q3	$731K	Hold	17,310	–	–	0.63%	37
2025 Q2	$634K	Buy	17,310 +3,000	+21%	+$111K	0.57%	41
2025 Q1	$545K	Sell	14,310 -3,000	-17%	-$112K	0.51%	44
2024 Q4	$655K	Hold	17,310	–	–	0.61%	39
2024 Q3	$735K	Hold	17,310	–	–	0.68%	36
2024 Q2	$593K	Hold	17,310	–	–	0.58%	42
2024 Q1	$548K	Hold	17,310	–	–	0.54%	43
2023 Q4	$538K	Hold	17,310	–	–	0.46%	53
2023 Q3	$560K	Hold	17,310	–	–	0.08%	131
2023 Q2	$556K	Sell	17,310 -1,000	-5%	-$28.9K	0.07%	141
2023 Q1	$513K	Sell	18,310 -800	-4%	-$22.3K	0.08%	142
2022 Q4	$536K	Buy	19,110 +2,000	+12%	+$60.3K	0.09%	96
2022 Q3	$524K	Hold	17,110	–	–	0.1%	99
2022 Q2	$528K	Hold	17,110	–	–	0.1%	100
2022 Q1	$466K	Buy	17,110 +2,000	+13%	+$59K	0.08%	122
2021 Q4	$447K	Buy	+15,110	New	+$441K	0.06%	135

Other funds holding OHI

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

C2C Wealth Management's OHI Position: Q2 2026 in Review

C2C Wealth Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 17,310 shares worth $825K. The position accounts for 0.65% of the portfolio, ranked #39.

C2C Wealth Management first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

C2C Wealth Management held 17,310 shares of Omega Healthcare worth $825K as of Q2 2026.
C2C Wealth Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.65% of C2C Wealth Management's portfolio in Q2 2026, its #39 holding.
C2C Wealth Management first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.