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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
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 $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

Coppell Advisory Solutions's OHI Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 55,443 shares — an estimated $2.48M sold.

Coppell Advisory Solutions first reported a position in OHI in Q4 2020 and held it in 12 quarters. The position peaked at $2.48M in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 55,443 Omega Healthcare shares in Q1 2026, an estimated $2.48M.
  • Coppell Advisory Solutions first reported a position in Omega Healthcare in Q4 2020 and held it in 12 quarters.
  • Coppell Advisory Solutions's Omega Healthcare position peaked at $2.48M in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.