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Cornerstone Wealth Management’s Omega Healthcare OHI Stock Holding History

Cornerstone Wealth Management’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
Q3 		$3.35M Buy
72,426
+1,070
+1% +$51.3K 0.14% 141
2026
Q2 		$3.4M Buy
71,356
+2,975
+4% +$138K 0.15% 145
2026
Q1 		$3M Buy
68,381
+1,050
+2% +$47.9K 0.15% 143
2025
Q4 		$2.99M Buy
67,331
+3,284
+5% +$141K 0.16% 139
2025
Q3 		$2.7M Buy
64,047
+219
+0.3% +$8.83K 0.15% 135
2025
Q2 		$2.34M Buy
63,828
+4,077
+7% +$151K 0.14% 138
2025
Q1 		$2.28M Buy
59,751
+1,468
+3% +$54.6K 0.15% 133
2024
Q4 		$2.21M Buy
58,283
+1,081
+2% +$43.2K 0.15% 136
2024
Q3 		$2.33M Buy
57,202
+675
+1% +$25.5K 0.16% 126
2024
Q2 		$1.94M Buy
56,527
+2,255
+4% +$71K 0.15% 137
2024
Q1 		$1.72M Buy
54,272
+3,201
+6% +$97.3K 0.14% 140
2023
Q4 		$1.57M Buy
51,071
+1,850
+4% +$59.4K 0.13% 143
2023
Q3 		$1.63M Buy
49,221
+2,346
+5% +$74.9K 0.15% 134
2023
Q2 		$1.44M Buy
46,875
+11,025
+31% +$318K 0.13% 148
2023
Q1 		$983K Buy
+35,850
New +$998K 0.1% 179
2022
Q3 		$875K Buy
29,684
+11,379
+62% +$357K 0.1% 180
2022
Q2 		$516K Buy
+18,305
New +$521K 0.06% 255
2019
Q1 		– Sell
-27,446
Closed -$966K – 516
2018
Q4 		$966K Buy
+27,446
New +$952K 0.21% 99
2018
Q1 		$779K Buy
29,331
+25
+0.1% +$667 0.15% 137
2017
Q4 		$793K Sell
29,306
-600
-2% -$17.3K 0.15% 140
2017
Q3 		$945K Buy
29,906
+4,155
+16% +$133K 0.2% 111
2017
Q2 		$832K Buy
25,751
+9,750
+61% +$323K 0.19% 115
2017
Q1 		$537K Buy
16,001
+8,675
+118% +$279K 0.13% 155
2016
Q4 		$235K Buy
+7,326
New +$226K 0.08% 242

Other funds holding OHI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cornerstone Wealth Management's OHI Position: Q3 2026 in Review

Cornerstone Wealth Management increased its Omega Healthcare (OHI) stake by 1.5% in Q3 2026, buying an estimated $51.3K and bringing the position to 72,426 shares worth $3.35M. The position accounts for 0.14% of the portfolio, ranked #141.

Cornerstone Wealth Management first reported a position in OHI in Q4 2016 and has held it in 24 quarters since. The position peaked at $3.4M in Q2 2026. 429 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Cornerstone Wealth Management held 72,426 shares of Omega Healthcare worth $3.35M as of Q3 2026.
  • Cornerstone Wealth Management bought 1,070 Omega Healthcare shares in Q3 2026, an estimated $51.3K.
  • Omega Healthcare made up 0.14% of Cornerstone Wealth Management's portfolio in Q3 2026, its #141 holding.
  • Cornerstone Wealth Management first reported a position in Omega Healthcare in Q4 2016 and has held it in 24 quarters since.
  • Cornerstone Wealth Management's Omega Healthcare position peaked at $3.4M in Q2 2026.
  • 429 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.