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Cornerstone Wealth Group’s Omega Healthcare OHI Stock Holding History

Cornerstone Wealth Group’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 		$628K Buy
13,166
+1,113
+9% +$51.6K 0.04% 214
2026
Q1 		$554K Buy
12,053
+713
+6% +$32.5K 0.04% 219
2025
Q4 		$503K Buy
11,340
+889
+9% +$38.3K 0.03% 205
2025
Q3 		$441K Buy
10,451
+1,442
+16% +$58.2K 0.03% 213
2025
Q2 		$330K Buy
9,009
+1,630
+22% +$60.5K 0.02% 234
2025
Q1 		$281K Buy
7,379
+121
+2% +$4.5K 0.02% 231
2024
Q4 		$275K Buy
7,258
+5
+0.1% +$200 0.02% 225
2024
Q3 		$295K Hold
7,253
– – 0.02% 210
2024
Q2 		$248K Sell
7,253
-30
-0.4% -$945 0.02% 217
2024
Q1 		$231K Buy
+7,283
New +$221K 0.02% 218

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 Wealth Group's OHI Position: Q2 2026 in Review

Cornerstone Wealth Group increased its Omega Healthcare (OHI) stake by 9.2% in Q2 2026, buying an estimated $51.6K and bringing the position to 13,166 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #214.

Cornerstone Wealth Group first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cornerstone Wealth Group held 13,166 shares of Omega Healthcare worth $628K as of Q2 2026.
  • Cornerstone Wealth Group bought 1,113 Omega Healthcare shares in Q2 2026, an estimated $51.6K.
  • Omega Healthcare made up 0.04% of Cornerstone Wealth Group's portfolio in Q2 2026, its #214 holding.
  • Cornerstone Wealth Group first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.