Daymark Wealth Partners
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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
Q3 		$317K Buy
6,840
+34
+0.5% +$1.63K 0.01% 660
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Daymark Wealth Partners's OHI Position: Q3 2026 in Review

Daymark Wealth Partners increased its Omega Healthcare (OHI) stake by 0.5% in Q3 2026, buying an estimated $1.63K and bringing the position to 6,840 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #660.

Daymark Wealth Partners first reported a position in OHI in Q2 2025 and has held it in 6 quarters since. The position peaked at $325K in Q2 2026. 651 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Daymark Wealth Partners held 6,840 shares of Omega Healthcare worth $317K as of Q3 2026.
  • Daymark Wealth Partners bought 34 Omega Healthcare shares in Q3 2026, an estimated $1.63K.
  • Omega Healthcare made up 0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #660 holding.
  • Daymark Wealth Partners first reported a position in Omega Healthcare in Q2 2025 and has held it in 6 quarters since.
  • Daymark Wealth Partners's Omega Healthcare position peaked at $325K in Q2 2026.
  • 651 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

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