Destination Wealth Management’s Omega Healthcare OHI Stock Holding History

Destination 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	$253K	Buy	+5,316	New	+$246K	0.01%	292
2019 Q3	–	Sell	-1,397	Closed	-$51K	–	388
2019 Q2	$51K	Hold	1,397	–	–	﹤0.01%	273
2019 Q1	$53K	Hold	1,397	–	–	﹤0.01%	253
2018 Q4	$49K	Sell	1,397 -107	-7%	-$3.71K	﹤0.01%	256
2018 Q3	$49K	Buy	1,504 +107	+8%	+$3.41K	﹤0.01%	286
2018 Q2	$43K	Hold	1,397	–	–	﹤0.01%	276
2018 Q1	$38K	Buy	+1,397	New	+$37.3K	﹤0.01%	285

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Destination Wealth Management's OHI Position: Q2 2026 in Review

Destination Wealth Management opened a new position in Omega Healthcare (OHI) in Q2 2026: 5,316 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Destination Wealth Management previously reported a position in OHI as recently as Q2 2019.

Destination Wealth Management first reported a position in OHI in Q1 2018 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Destination Wealth Management held 5,316 shares of Omega Healthcare worth $253K as of Q2 2026.
Omega Healthcare was a new Destination Wealth Management position in Q2 2026.
Omega Healthcare made up 0.01% of Destination Wealth Management's portfolio in Q2 2026, its #292 holding.
Destination Wealth Management first reported a position in Omega Healthcare in Q1 2018 and has held it in 7 quarters since.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.