Cerity Partners
OHI icon

Cerity Partners’s Omega Healthcare OHI Stock Holding History

Cerity Partners’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
Q3 		$14.5M Sell
312,384
-55,968
-15% -$2.68M 0.02% 614
2026
Q2 		$17.6M Buy
368,352
+2,242
+0.6% +$104K 0.02% 525
2026
Q1 		$16M Sell
366,110
-15,100
-4% -$689K 0.02% 513
2025
Q4 		$16.9M Buy
381,210
+96,316
+34% +$4.15M 0.02% 457
2025
Q3 		$12M Buy
284,894
+11,665
+4% +$470K 0.02% 512
2025
Q2 		$10M Buy
273,229
+21,192
+8% +$787K 0.02% 537
2025
Q1 		$9.6M Sell
252,037
-7,732
-3% -$288K 0.02% 501
2024
Q4 		$9.8M Sell
259,769
-17,262
-6% -$690K 0.02% 482
2024
Q3 		$11.3M Buy
277,031
+138,208
+100% +$5.23M 0.03% 453
2024
Q2 		$4.75M Sell
138,823
-141
-0.1% -$4.44K 0.01% 622
2024
Q1 		$4.4M Sell
138,964
-30,941
-18% -$941K 0.01% 673
2023
Q4 		$5.21M Buy
169,905
+111,952
+193% +$3.59M 0.02% 530
2023
Q3 		$1.92M Sell
57,953
-11,966
-17% -$382K 0.01% 595
2023
Q2 		$2.15M Buy
69,919
+8,412
+14% +$243K 0.01% 709
2023
Q1 		$1.69M Sell
61,507
-675
-1% -$18.8K ﹤0.01% 777
2022
Q4 		$1.74M Buy
62,182
+1,741
+3% +$52.5K 0.01% 552
2022
Q3 		$1.78M Buy
60,441
+1,106
+2% +$34.7K 0.02% 387
2022
Q2 		$1.67M Buy
59,335
+2,426
+4% +$69K 0.02% 438
2022
Q1 		$32K Buy
+56,909
New +$1.68M ﹤0.01% 925

Other funds holding OHI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cerity Partners's OHI Position: Q3 2026 in Review

Cerity Partners reduced its Omega Healthcare (OHI) stake by 15% in Q3 2026, selling an estimated $2.68M and leaving 312,384 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #614.

Cerity Partners first reported a position in OHI in Q1 2022 and has held it in 19 quarters since. The position peaked at $17.6M in Q2 2026. 651 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Cerity Partners held 312,384 shares of Omega Healthcare worth $14.5M as of Q3 2026.
  • Cerity Partners sold 55,968 Omega Healthcare shares in Q3 2026, an estimated $2.68M.
  • Omega Healthcare made up 0.02% of Cerity Partners's portfolio in Q3 2026, its #614 holding.
  • Cerity Partners first reported a position in Omega Healthcare in Q1 2022 and has held it in 19 quarters since.
  • Cerity Partners's Omega Healthcare position peaked at $17.6M in Q2 2026.
  • 651 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.