Corient Private Wealth
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Corient Private Wealth’s Omega Healthcare OHI Stock Holding History

Corient Private Wealth’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 		$14.2M Sell
298,808
-91,743
-23% -$4.25M 0.02% 532
2026
Q1 		$17M Buy
390,551
+304,676
+355% +$13.9M 0.02% 435
2025
Q4 		$3.81M Buy
85,875
+25,836
+43% +$1.11M 0.01% 865
2025
Q3 		$2.53M Buy
60,039
+1,980
+3% +$79.8K ﹤0.01% 964
2025
Q2 		$2.13M Buy
58,059
+3,362
+6% +$125K ﹤0.01% 1017
2025
Q1 		$2.08M Buy
54,697
+3,903
+8% +$145K ﹤0.01% 967
2024
Q4 		$1.92M Sell
50,794
-1,789
-3% -$71.5K ﹤0.01% 1022
2024
Q3 		$2.14M Sell
52,583
-4,267
-8% -$161K ﹤0.01% 1064
2024
Q2 		$1.95M Sell
56,850
-1,904
-3% -$60K ﹤0.01% 1033
2024
Q1 		$1.86M Sell
58,754
-725
-1% -$22K ﹤0.01% 1051
2023
Q4 		$1.82M Buy
59,479
+4,115
+7% +$132K ﹤0.01% 1047
2023
Q3 		$1.84M Sell
55,364
-2,885
-5% -$92.2K ﹤0.01% 949
2023
Q2 		$1.79M Buy
58,249
+402
+0.7% +$11.6K ﹤0.01% 937
2023
Q1 		$1.59M Buy
57,847
+17,936
+45% +$499K ﹤0.01% 924
2022
Q4 		$1.12M Buy
+39,911
New +$1.2M ﹤0.01% 878

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

Corient Private Wealth's OHI Position: Q2 2026 in Review

Corient Private Wealth reduced its Omega Healthcare (OHI) stake by 23% in Q2 2026, selling an estimated $4.25M and leaving 298,808 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #532.

Corient Private Wealth first reported a position in OHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $17M in Q1 2026. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Corient Private Wealth held 298,808 shares of Omega Healthcare worth $14.2M as of Q2 2026.
  • Corient Private Wealth sold 91,743 Omega Healthcare shares in Q2 2026, an estimated $4.25M.
  • Omega Healthcare made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #532 holding.
  • Corient Private Wealth first reported a position in Omega Healthcare in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Omega Healthcare position peaked at $17M in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.