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Daymark Wealth Partners’s Omega Healthcare OHI Stock Holding History

Daymark Wealth Partners’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 		$325K Sell
6,806
-148
-2% -$6.86K 0.01% 606
2026
Q1 		$305K Sell
6,954
-201
-3% -$9.17K 0.01% 569
2025
Q4 		$317K Buy
7,155
+465
+7% +$20K 0.01% 474
2025
Q3 		$282K Buy
6,690
+224
+3% +$9.03K 0.01% 492
2025
Q2 		$237K Buy
+6,466
New +$240K 0.01% 505

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

Daymark Wealth Partners's OHI Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Omega Healthcare (OHI) stake by 2.1% in Q2 2026, selling an estimated $6.86K and leaving 6,806 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #606.

Daymark Wealth Partners first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Daymark Wealth Partners held 6,806 shares of Omega Healthcare worth $325K as of Q2 2026.
  • Daymark Wealth Partners sold 148 Omega Healthcare shares in Q2 2026, an estimated $6.86K.
  • Omega Healthcare made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #606 holding.
  • Daymark Wealth Partners first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.