Cerity Partners
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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
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 		$9.85M 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 $6.73T 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

Cerity Partners's OHI Position: Q2 2026 in Review

Cerity Partners increased its Omega Healthcare (OHI) stake by 0.61% in Q2 2026, buying an estimated $104K and bringing the position to 368,352 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #525.

Cerity Partners first reported a position in OHI in Q1 2022 and has held it in 18 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cerity Partners held 368,352 shares of Omega Healthcare worth $17.6M as of Q2 2026.
  • Cerity Partners bought 2,242 Omega Healthcare shares in Q2 2026, an estimated $104K.
  • Omega Healthcare made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #525 holding.
  • Cerity Partners first reported a position in Omega Healthcare in Q1 2022 and has held it in 18 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.