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Focus Partners Advisor Solutions’s Omega Healthcare OHI Stock Holding History

Focus Partners Advisor Solutions’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
Q1 		– Sell
-5,287
Closed -$234K – 1325
2025
Q4 		$234K Sell
5,287
-3,474
-40% -$150K ﹤0.01% 966
2025
Q3 		$382K Sell
8,761
-1,722
-16% -$69.4K ﹤0.01% 821
2025
Q2 		$384K Buy
10,483
+528
+5% +$19.6K 0.01% 757
2025
Q1 		$379K Buy
+9,955
New +$370K 0.01% 669

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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focus Partners Advisor Solutions's OHI Position: Q1 2026 in Review

Focus Partners Advisor Solutions sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,287 shares — an estimated $234K sold.

Focus Partners Advisor Solutions first reported a position in OHI in Q1 2025 and held it in 4 quarters. The position peaked at $384K in Q2 2025. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Focus Partners Advisor Solutions reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 5,287 Omega Healthcare shares in Q1 2026, an estimated $234K.
  • Focus Partners Advisor Solutions first reported a position in Omega Healthcare in Q1 2025 and held it in 4 quarters.
  • Focus Partners Advisor Solutions's Omega Healthcare position peaked at $384K in Q2 2025.
  • 747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.