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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners's OHI Position: Q1 2026 in Review

Cerity Partners reduced its Omega Healthcare (OHI) stake by 4% in Q1 2026, selling an estimated $689K and leaving 366,110 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #513.

Cerity Partners first reported a position in OHI in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.9M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Cerity Partners held 366,110 shares of Omega Healthcare worth $16M as of Q1 2026.
  • Cerity Partners sold 15,100 Omega Healthcare shares in Q1 2026, an estimated $689K.
  • Omega Healthcare made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #513 holding.
  • Cerity Partners first reported a position in Omega Healthcare in Q1 2022 and has held it in 17 quarters since.
  • Cerity Partners's Omega Healthcare position peaked at $16.9M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.