Essential Partners’s Omega Healthcare OHI Stock Holding History

Essential 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	$73.5K	Hold	1,588	–	–	0.03%	504
2026 Q2	$75.7K	Hold	1,588	–	–	0.03%	495
2026 Q1	$69.6K	Sell	1,588 -650	-29%	-$29.7K	0.02%	513
2025 Q4	$99.2K	Buy	2,238 +1,229	+122%	+$52.9K	0.03%	443
2025 Q3	$42.6K	Sell	1,009 -2,672	-73%	-$108K	0.01%	641
2025 Q2	$135K	Buy	+3,681	New	+$137K	0.05%	324

Other funds holding OHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

Essential Partners's OHI Position: Q3 2026 in Review

Essential Partners held its Omega Healthcare (OHI) position steady in Q3 2026 at 1,588 shares worth $73.5K. The position accounts for 0.03% of the portfolio, ranked #504.

Essential Partners first reported a position in OHI in Q2 2025 and has held it in 6 quarters since. The position peaked at $135K in Q2 2025. 94 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

Essential Partners held 1,588 shares of Omega Healthcare worth $73.5K as of Q3 2026.
Essential Partners left its Omega Healthcare share count unchanged in Q3 2026.
Omega Healthcare made up 0.03% of Essential Partners's portfolio in Q3 2026, its #504 holding.
Essential Partners first reported a position in Omega Healthcare in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Omega Healthcare position peaked at $135K in Q2 2025.
94 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.