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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
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

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 Management's OHI Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Omega Healthcare (OHI) stake by 4.4% in Q2 2026, buying an estimated $138K and bringing the position to 71,356 shares worth $3.4M. The position accounts for 0.15% of the portfolio, ranked #145.

Cornerstone Wealth Management first reported a position in OHI in Q4 2016 and has held it in 23 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cornerstone Wealth Management held 71,356 shares of Omega Healthcare worth $3.4M as of Q2 2026.
  • Cornerstone Wealth Management bought 2,975 Omega Healthcare shares in Q2 2026, an estimated $138K.
  • Omega Healthcare made up 0.15% of Cornerstone Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Cornerstone Wealth Management first reported a position in Omega Healthcare in Q4 2016 and has held it in 23 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.