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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 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. 118 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.
118 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.