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Dunhill Financial’s Omega Healthcare OHI Stock Holding History

Dunhill Financial’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 		$50K Buy
1,049
+254
+32% +$11.8K 0.01% 331
2026
Q1 		$34.8K Buy
795
+30
+4% +$1.37K 0.01% 356
2025
Q4 		$33.9K Buy
765
+15
+2% +$646 0.01% 332
2025
Q3 		$31.7K Hold
750
– – 0.01% 312
2025
Q2 		$27.5K Sell
750
-16
-2% -$594 0.01% 292
2025
Q1 		$29.2K Sell
766
-750
-49% -$27.9K 0.01% 247
2024
Q4 		$57.4K Buy
1,516
+750
+98% +$30K 0.03% 173
2024
Q3 		$31.2K Buy
+766
New +$29K 0.02% 214

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

Dunhill Financial's OHI Position: Q2 2026 in Review

Dunhill Financial increased its Omega Healthcare (OHI) stake by 32% in Q2 2026, buying an estimated $11.8K and bringing the position to 1,049 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #331.

Dunhill Financial first reported a position in OHI in Q3 2024 and has held it in 8 quarters since. The position peaked at $57.4K in Q4 2024. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Dunhill Financial held 1,049 shares of Omega Healthcare worth $50K as of Q2 2026.
  • Dunhill Financial bought 254 Omega Healthcare shares in Q2 2026, an estimated $11.8K.
  • Omega Healthcare made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #331 holding.
  • Dunhill Financial first reported a position in Omega Healthcare in Q3 2024 and has held it in 8 quarters since.
  • Dunhill Financial's Omega Healthcare position peaked at $57.4K in Q4 2024.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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