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Covestor’s Omega Healthcare OHI Stock Holding History

Covestor’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 		$60K Buy
1,243
+342
+38% +$15.8K 0.03% 694
2026
Q1 		$40K Buy
901
+273
+43% +$12.5K 0.03% 830
2025
Q4 		$28K Sell
628
-108
-15% -$4.65K 0.01% 1133
2025
Q3 		$31K Buy
736
+146
+25% +$5.89K 0.02% 1111
2025
Q2 		$22K Sell
590
-672
-53% -$25K 0.01% 1223
2025
Q1 		$48K Buy
1,262
+43
+4% +$1.6K 0.03% 865
2024
Q4 		$46K Sell
1,219
-343
-22% -$13.7K 0.03% 891
2024
Q3 		$64K Sell
1,562
-3
-0.2% -$114 0.04% 768
2024
Q2 		$54K Buy
1,565
+228
+17% +$7.18K 0.03% 822
2024
Q1 		$42K Buy
1,337
+431
+48% +$13.1K 0.03% 952
2023
Q4 		$28K Buy
906
+602
+198% +$19.3K 0.02% 1073
2023
Q3 		$10K Sell
304
-2
-0.7% -$64 0.01% 1439
2023
Q2 		$9K Sell
306
-746
-71% -$21.6K 0.01% 1519
2023
Q1 		$29K Buy
1,052
+285
+37% +$7.93K 0.03% 897
2022
Q4 		$21K Sell
767
-278
-27% -$8.38K 0.02% 1022
2022
Q3 		$31K Sell
1,045
-3,607
-78% -$113K 0.03% 883
2022
Q2 		$131K Sell
4,652
-161
-3% -$4.58K 0.1% 260
2022
Q1 		$150K Buy
4,813
+3,492
+264% +$103K 0.1% 274
2021
Q4 		$39K Buy
+1,321
New +$38.6K 0.05% 670

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

Covestor's OHI Position: Q2 2026 in Review

Covestor increased its Omega Healthcare (OHI) stake by 38% in Q2 2026, buying an estimated $15.8K and bringing the position to 1,243 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #694.

Covestor first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $150K in Q1 2022. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Covestor held 1,243 shares of Omega Healthcare worth $60K as of Q2 2026.
  • Covestor bought 342 Omega Healthcare shares in Q2 2026, an estimated $15.8K.
  • Omega Healthcare made up 0.03% of Covestor's portfolio in Q2 2026, its #694 holding.
  • Covestor first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Omega Healthcare position peaked at $150K in Q1 2022.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.