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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
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 Sell
27,446
-908,014
-97% -$31.5M 0.21% 99
2018
Q3 		$29.9M Buy
935,460
+26,199
+3% +$834K 0.38% 55
2018
Q2 		$29.3M Buy
909,261
+879,930
+3,000% +$25.1M 0.33% 65
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Wealth Management's OHI Position: Q1 2026 in Review

Cornerstone Wealth Management increased its Omega Healthcare (OHI) stake by 1.6% in Q1 2026, buying an estimated $47.9K and bringing the position to 68,381 shares worth $3M. The position accounts for 0.15% of the portfolio, ranked #143.

Cornerstone Wealth Management first reported a position in OHI in Q4 2016 and has held it in 24 quarters since. The position peaked at $29.9M in Q3 2018. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Cornerstone Wealth Management held 68,381 shares of Omega Healthcare worth $3M as of Q1 2026.
  • Cornerstone Wealth Management bought 1,050 Omega Healthcare shares in Q1 2026, an estimated $47.9K.
  • Omega Healthcare made up 0.15% of Cornerstone Wealth Management's portfolio in Q1 2026, its #143 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 $29.9M in Q3 2018.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.