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Checchi Capital Advisers’s Omega Healthcare OHI Stock Holding History

Checchi Capital Advisers’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 		$411K Hold
8,616
– – 0.02% 404
2026
Q1 		$378K Buy
8,616
+432
+5% +$19.7K 0.02% 411
2025
Q4 		$363K Buy
8,184
+262
+3% +$11.3K 0.02% 397
2025
Q3 		$334K Sell
7,922
-664
-8% -$26.8K 0.02% 420
2025
Q2 		$315K Sell
8,586
-2,696
-24% -$100K 0.02% 445
2025
Q1 		$430K Buy
11,282
+1,348
+14% +$50.1K 0.02% 368
2024
Q4 		$376K Buy
9,934
+543
+6% +$21.7K 0.02% 387
2024
Q3 		$382K Buy
9,391
+1,662
+22% +$62.9K 0.02% 391
2024
Q2 		$265K Sell
7,729
-1
-0% -$31 0.01% 468
2024
Q1 		$245K Buy
7,730
+290
+4% +$8.82K 0.02% 495
2023
Q4 		$228K Buy
7,440
+95
+1% +$3.05K 0.02% 499
2023
Q3 		$244K Buy
7,345
+180
+3% +$5.75K 0.02% 451
2023
Q2 		$220K Buy
+7,165
New +$207K 0.02% 515
2016
Q3 		– Sell
-3,059
Closed -$104K – 950
2016
Q2 		$104K Buy
3,059
+39
+1% +$1.3K 0.01% 563
2016
Q1 		$107K Buy
+3,020
New +$98.9K 0.02% 561

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Checchi Capital Advisers's OHI Position: Q2 2026 in Review

Checchi Capital Advisers held its Omega Healthcare (OHI) position steady in Q2 2026 at 8,616 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #404.

Checchi Capital Advisers first reported a position in OHI in Q1 2016 and has held it in 15 quarters since. The position peaked at $430K in Q1 2025. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Checchi Capital Advisers held 8,616 shares of Omega Healthcare worth $411K as of Q2 2026.
  • Checchi Capital Advisers left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.02% of Checchi Capital Advisers's portfolio in Q2 2026, its #404 holding.
  • Checchi Capital Advisers first reported a position in Omega Healthcare in Q1 2016 and has held it in 15 quarters since.
  • Checchi Capital Advisers's Omega Healthcare position peaked at $430K in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.