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EverSource Wealth Advisors’s Omega Healthcare OHI Stock Holding History

EverSource Wealth Advisors’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 Sell
5,305
-279
-5% -$12.9K 0.01% 891
2026
Q1 		$245K Sell
5,584
-651
-10% -$29.7K 0.01% 940
2025
Q4 		$276K Buy
6,235
+692
+12% +$29.8K 0.01% 806
2025
Q3 		$234K Sell
5,543
-172
-3% -$6.94K 0.01% 828
2025
Q2 		$209K Buy
5,715
+3,681
+181% +$137K 0.01% 834
2025
Q1 		$77.5K Buy
2,034
+449
+28% +$16.7K ﹤0.01% 1015
2024
Q4 		$60K Buy
1,585
+138
+10% +$5.51K ﹤0.01% 1105
2024
Q3 		$58.9K Buy
1,447
+29
+2% +$1.1K ﹤0.01% 1000
2024
Q2 		$51.6K Buy
1,418
+31
+2% +$976 ﹤0.01% 1072
2024
Q1 		$42.2K Sell
1,387
-471
-25% -$14.3K ﹤0.01% 1052
2023
Q4 		$57K Sell
1,858
-73
-4% -$2.34K 0.01% 846
2023
Q3 		$64K Buy
1,931
+41
+2% +$1.31K 0.01% 729
2023
Q2 		$58K Sell
1,890
-744
-28% -$21.5K 0.01% 780
2023
Q1 		$72.2K Buy
2,634
+974
+59% +$27.1K 0.01% 654
2022
Q4 		$46.4K Buy
1,660
+1,544
+1,331% +$46.6K 0.01% 789
2022
Q3 		$3K Sell
116
-2,091
-95% -$65.6K ﹤0.01% 1562
2022
Q2 		$62K Buy
2,207
+2,107
+2,107% +$60K 0.02% 549
2022
Q1 		$3K Hold
100
– – ﹤0.01% 1437
2021
Q4 		$3K Buy
+100
New +$2.92K ﹤0.01% 1444

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

EverSource Wealth Advisors's OHI Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Omega Healthcare (OHI) stake by 5% in Q2 2026, selling an estimated $12.9K and leaving 5,305 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #891.

EverSource Wealth Advisors first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $276K in Q4 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • EverSource Wealth Advisors held 5,305 shares of Omega Healthcare worth $253K as of Q2 2026.
  • EverSource Wealth Advisors sold 279 Omega Healthcare shares in Q2 2026, an estimated $12.9K.
  • Omega Healthcare made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #891 holding.
  • EverSource Wealth Advisors first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Omega Healthcare position peaked at $276K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.