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Fifth Third Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Fifth Third 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 		$383K Sell
8,027
-63
-0.8% -$2.92K 0.01% 595
2026
Q1 		$355K Buy
8,090
+339
+4% +$15.5K 0.01% 540
2025
Q4 		$344K Sell
7,751
-53
-0.7% -$2.28K 0.01% 524
2025
Q3 		$329K Buy
7,804
+74
+1% +$2.98K 0.01% 519
2025
Q2 		$283K Buy
7,730
+25
+0.3% +$928 0.01% 556
2025
Q1 		$293K Buy
7,705
+31
+0.4% +$1.15K 0.02% 501
2024
Q4 		$290K Sell
7,674
-294
-4% -$11.7K 0.02% 503
2024
Q3 		$324K Buy
7,968
+63
+0.8% +$2.38K 0.02% 436
2024
Q2 		$271K Buy
+7,905
New +$249K 0.02% 452

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

Fifth Third Wealth Advisors's OHI Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Omega Healthcare (OHI) stake by 0.78% in Q2 2026, selling an estimated $2.92K and leaving 8,027 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #595.

Fifth Third Wealth Advisors first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Fifth Third Wealth Advisors held 8,027 shares of Omega Healthcare worth $383K as of Q2 2026.
  • Fifth Third Wealth Advisors sold 63 Omega Healthcare shares in Q2 2026, an estimated $2.92K.
  • Omega Healthcare made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #595 holding.
  • Fifth Third Wealth Advisors first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.