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Todd Wealth Management, LLC’s Omega Healthcare OHI Stock Holding History

Todd Wealth Management, LLC’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 		$355K Sell
7,442
-95
-1% -$4.4K 0.27% 71
2026
Q1 		$330K Sell
7,537
-38
-0.5% -$1.73K 0.3% 70
2025
Q4 		$336K Buy
+7,575
New +$326K 0.3% 69

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 $3.38T AUM 44.17% 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

Todd Wealth Management, LLC's OHI Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Omega Healthcare (OHI) stake by 1.3% in Q2 2026, selling an estimated $4.4K and leaving 7,442 shares worth $355K. The position accounts for 0.27% of the portfolio, ranked #71.

Todd Wealth Management, LLC first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Todd Wealth Management, LLC held 7,442 shares of Omega Healthcare worth $355K as of Q2 2026.
  • Todd Wealth Management, LLC sold 95 Omega Healthcare shares in Q2 2026, an estimated $4.4K.
  • Omega Healthcare made up 0.27% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #71 holding.
  • Todd Wealth Management, LLC first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.