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Edgestream Partners’s Omega Healthcare OHI Stock Holding History

Edgestream 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 		$8.89M Buy
186,352
+105,504
+130% +$4.89M 0.26% 92
2026
Q1 		$3.54M Sell
80,848
-21,004
-21% -$959K 0.12% 337
2025
Q4 		$4.52M Sell
101,852
-16,487
-14% -$710K 0.13% 284
2025
Q3 		$5M Buy
118,339
+23,958
+25% +$966K 0.15% 250
2025
Q2 		$3.46M Sell
94,381
-152,743
-62% -$5.67M 0.1% 393
2025
Q1 		$9.41M Buy
247,124
+78,124
+46% +$2.91M 0.32% 45
2024
Q4 		$6.4M Buy
169,000
+135,062
+398% +$5.4M 0.27% 86
2024
Q3 		$1.38M Buy
+33,938
New +$1.28M 0.06% 505
2023
Q4 		– Sell
-8,778
Closed -$291K – 996
2023
Q3 		$291K Sell
8,778
-21,602
-71% -$690K 0.02% 721
2023
Q2 		$932K Sell
30,380
-44,915
-60% -$1.3M 0.08% 372
2023
Q1 		$2.06M Buy
75,295
+63,841
+557% +$1.78M 0.23% 140
2022
Q4 		$320K Sell
11,454
-66,370
-85% -$2M 0.04% 429
2022
Q3 		$2.29M Buy
77,824
+67,115
+627% +$2.1M 0.18% 179
2022
Q2 		$302K Sell
10,709
-73,996
-87% -$2.11M 0.02% 446
2022
Q1 		$2.64M Buy
+84,705
New +$2.5M 0.21% 162

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

Edgestream Partners's OHI Position: Q2 2026 in Review

Edgestream Partners increased its Omega Healthcare (OHI) stake by 130% in Q2 2026, buying an estimated $4.89M and bringing the position to 186,352 shares worth $8.89M. The position accounts for 0.26% of the portfolio, ranked #92.

Edgestream Partners first reported a position in OHI in Q1 2022 and has held it in 15 quarters since. The position peaked at $9.41M in Q1 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Edgestream Partners held 186,352 shares of Omega Healthcare worth $8.89M as of Q2 2026.
  • Edgestream Partners bought 105,504 Omega Healthcare shares in Q2 2026, an estimated $4.89M.
  • Omega Healthcare made up 0.26% of Edgestream Partners's portfolio in Q2 2026, its #92 holding.
  • Edgestream Partners first reported a position in Omega Healthcare in Q1 2022 and has held it in 15 quarters since.
  • Edgestream Partners's Omega Healthcare position peaked at $9.41M in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.