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Cornerstone Select Advisors’s Omega Healthcare OHI Stock Holding History

Cornerstone Select 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 		$1.31M Buy
27,442
+4,569
+20% +$212K 0.55% 53
2026
Q1 		$1M Buy
22,873
+1,358
+6% +$62K 0.63% 53
2025
Q4 		$954K Buy
21,515
+918
+4% +$39.5K 0.66% 51
2025
Q3 		$870K Buy
20,597
+1,031
+5% +$41.6K 0.64% 48
2025
Q2 		$717K Buy
19,566
+217
+1% +$8.06K 0.63% 47
2025
Q1 		$737K Buy
19,349
+1,124
+6% +$41.8K 0.7% 46
2024
Q4 		$690K Buy
+18,225
New +$728K 0.66% 47

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

Cornerstone Select Advisors's OHI Position: Q2 2026 in Review

Cornerstone Select Advisors increased its Omega Healthcare (OHI) stake by 20% in Q2 2026, buying an estimated $212K and bringing the position to 27,442 shares worth $1.31M. The position accounts for 0.55% of the portfolio, ranked #53.

Cornerstone Select Advisors first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cornerstone Select Advisors held 27,442 shares of Omega Healthcare worth $1.31M as of Q2 2026.
  • Cornerstone Select Advisors bought 4,569 Omega Healthcare shares in Q2 2026, an estimated $212K.
  • Omega Healthcare made up 0.55% of Cornerstone Select Advisors's portfolio in Q2 2026, its #53 holding.
  • Cornerstone Select Advisors first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cornerstone Select Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.