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Evolve Private Wealth’s Omega Healthcare OHI Stock Holding History

Evolve Private Wealth’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 		$218K Sell
4,580
-711
-13% -$33K 0.01% 899
2026
Q1 		$232K Sell
5,291
-1,203
-19% -$54.9K 0.01% 885
2025
Q4 		$288K Buy
+6,494
New +$280K 0.02% 746

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

Evolve Private Wealth's OHI Position: Q2 2026 in Review

Evolve Private Wealth reduced its Omega Healthcare (OHI) stake by 13% in Q2 2026, selling an estimated $33K and leaving 4,580 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #899.

Evolve Private Wealth first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $288K in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Evolve Private Wealth held 4,580 shares of Omega Healthcare worth $218K as of Q2 2026.
  • Evolve Private Wealth sold 711 Omega Healthcare shares in Q2 2026, an estimated $33K.
  • Omega Healthcare made up 0.01% of Evolve Private Wealth's portfolio in Q2 2026, its #899 holding.
  • Evolve Private Wealth first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Omega Healthcare position peaked at $288K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.