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Cornerstone Enterprises’s Omega Healthcare OHI Stock Holding History

Cornerstone Enterprises’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 		$9.65M Sell
202,391
-34,882
-15% -$1.62M 4.4% 8
2026
Q1 		$10.4M Sell
237,273
-9,316
-4% -$425K 5.17% 5
2025
Q4 		$10.9M Buy
246,589
+51,806
+27% +$2.23M 5.23% 8
2025
Q3 		$8.22M Buy
194,783
+8,025
+4% +$324K 4.04% 10
2025
Q2 		$6.84M Buy
186,758
+50,928
+37% +$1.89M 3.68% 9
2025
Q1 		$5.17M Buy
135,830
+7,652
+6% +$285K 3.15% 10
2024
Q4 		$4.85M Buy
+128,178
New +$5.12M 2.91% 12

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 $3.38T AUM 44.17% 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

Cornerstone Enterprises's OHI Position: Q2 2026 in Review

Cornerstone Enterprises reduced its Omega Healthcare (OHI) stake by 15% in Q2 2026, selling an estimated $1.62M and leaving 202,391 shares worth $9.65M. The position accounts for 4.4% of the portfolio, ranked #8.

Cornerstone Enterprises first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2025. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cornerstone Enterprises held 202,391 shares of Omega Healthcare worth $9.65M as of Q2 2026.
  • Cornerstone Enterprises sold 34,882 Omega Healthcare shares in Q2 2026, an estimated $1.62M.
  • Omega Healthcare made up 4.4% of Cornerstone Enterprises's portfolio in Q2 2026, its #8 holding.
  • Cornerstone Enterprises first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • Cornerstone Enterprises's Omega Healthcare position peaked at $10.9M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.