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Coppell Advisory Solutions’s Omega Healthcare OHI Stock Holding History

Coppell Advisory Solutions’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 		$143K Buy
+35,483
New +$1.64M 0.01% 444
2026
Q1 		– Sell
-55,443
Closed -$2.48M – 246
2025
Q4 		$2.48M Buy
55,443
+4,338
+8% +$187K 0.24% 86
2025
Q3 		$2.12M Buy
51,105
+6,913
+16% +$279K 0.23% 96
2025
Q2 		$1.62M Buy
+44,192
New +$1.64M 0.19% 117
2025
Q1 		– Sell
-10,280
Closed -$386K – 1369
2024
Q4 		$386K Buy
10,280
+335
+3% +$13.4K 0.05% 192
2024
Q3 		$401K Buy
9,945
+95
+1% +$3.59K 0.06% 191
2024
Q2 		$337K Buy
+9,850
New +$310K 0.06% 193
2023
Q4 		$318K Buy
10,356
+936
+10% +$30K 0.06% 194
2023
Q3 		$263K Sell
9,420
-14
-0.1% -$447 0.09% 146
2023
Q2 		$289K Buy
9,434
+302
+3% +$8.72K 0.08% 153
2023
Q1 		$248K Sell
9,132
-288
-3% -$8.01K 0.08% 176
2022
Q4 		$263K Buy
+9,420
New +$284K 0.09% 150
2020
Q4 		$300K Buy
+8,256
New +$280K 0.15% 131

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

Coppell Advisory Solutions's OHI Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Omega Healthcare (OHI) in Q2 2026: 35,483 shares worth $143K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in OHI as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in OHI in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.48M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Coppell Advisory Solutions held 35,483 shares of Omega Healthcare worth $143K as of Q2 2026.
  • Omega Healthcare was a new Coppell Advisory Solutions position in Q2 2026.
  • Omega Healthcare made up 0.01% of Coppell Advisory Solutions's portfolio in Q2 2026, its #444 holding.
  • Coppell Advisory Solutions first reported a position in Omega Healthcare in Q4 2020 and has held it in 13 quarters since.
  • Coppell Advisory Solutions's Omega Healthcare position peaked at $2.48M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.