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Clearstead Advisors’s Omega Healthcare OHI Stock Holding History

Clearstead Advisors’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 		$27.8K Hold
583
– – ﹤0.01% 1695
2026
Q1 		$25.5K Sell
583
-616
-51% -$28.1K ﹤0.01% 1397
2025
Q4 		$53.2K Buy
1,199
+663
+124% +$28.6K ﹤0.01% 1383
2025
Q3 		$22.6K Buy
536
+100
+23% +$4.03K ﹤0.01% 1591
2025
Q2 		$16K Sell
436
-772
-64% -$28.7K ﹤0.01% 1721
2025
Q1 		$46K Buy
1,208
+1,164
+2,645% +$43.3K ﹤0.01% 1192
2024
Q4 		$1.67K Buy
44
+3
+7% +$120 ﹤0.01% 1870
2024
Q3 		$1.69K Hold
41
– – ﹤0.01% 1855
2024
Q2 		$1.4K Buy
41
+1
+3% +$31 ﹤0.01% 1865
2024
Q1 		$1.23K Buy
40
+1
+3% +$30 ﹤0.01% 1378
2023
Q4 		$1.2K Sell
39
-37
-49% -$1.19K ﹤0.01% 1381
2023
Q3 		$2.53K Sell
76
-4,232
-98% -$135K ﹤0.01% 1368
2023
Q2 		$132K Hold
4,308
– – 0.01% 511
2023
Q1 		$118K Buy
4,308
+1
+0% +$28 0.01% 482
2022
Q4 		$120K Buy
4,307
+1
+0% +$30 0.01% 465
2022
Q3 		$127K Buy
+4,306
New +$135K 0.01% 429
2022
Q1 		– Sell
-392
Closed -$12K – 1437
2021
Q4 		$12K Hold
392
– – ﹤0.01% 913
2021
Q3 		$12K Buy
+392
New +$13.5K ﹤0.01% 921

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

Clearstead Advisors's OHI Position: Q2 2026 in Review

Clearstead Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 583 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Clearstead Advisors first reported a position in OHI in Q3 2021 and has held it in 18 quarters since. The position peaked at $132K in Q2 2023. 442 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Clearstead Advisors held 583 shares of Omega Healthcare worth $27.8K as of Q2 2026.
  • Clearstead Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1695 holding.
  • Clearstead Advisors first reported a position in Omega Healthcare in Q3 2021 and has held it in 18 quarters since.
  • Clearstead Advisors's Omega Healthcare position peaked at $132K in Q2 2023.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.