Focus Partners Wealth
OHI icon

Focus Partners Wealth’s Omega Healthcare OHI Stock Holding History

Focus Partners 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
Q1 		$4.55M Buy
103,379
+11,667
+13% +$532K 0.01% 968
2025
Q4 		$4.07M Buy
91,712
+58,109
+173% +$2.5M ﹤0.01% 1024
2025
Q3 		$1.42M Buy
33,603
+8,757
+35% +$353K ﹤0.01% 1147
2025
Q2 		$911K Buy
24,846
+4,984
+25% +$185K ﹤0.01% 1182
2025
Q1 		$756K Buy
19,862
+108
+0.5% +$4.02K ﹤0.01% 1170
2024
Q4 		$748K Buy
19,754
+319
+2% +$12.7K ﹤0.01% 1162
2024
Q3 		$791K Sell
19,435
-6,629
-25% -$251K ﹤0.01% 1012
2024
Q2 		$892K Buy
26,064
+13,240
+103% +$417K ﹤0.01% 817
2024
Q1 		$406K Hold
12,824
– – ﹤0.01% 761
2023
Q4 		$393K Buy
+12,824
New +$412K 0.01% 622

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Focus Partners Wealth's OHI Position: Q1 2026 in Review

Focus Partners Wealth increased its Omega Healthcare (OHI) stake by 13% in Q1 2026, buying an estimated $532K and bringing the position to 103,379 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #968.

Focus Partners Wealth first reported a position in OHI in Q4 2023 and has held it in 10 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Focus Partners Wealth held 103,379 shares of Omega Healthcare worth $4.55M as of Q1 2026.
  • Focus Partners Wealth bought 11,667 Omega Healthcare shares in Q1 2026, an estimated $532K.
  • Omega Healthcare made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #968 holding.
  • Focus Partners Wealth first reported a position in Omega Healthcare in Q4 2023 and has held it in 10 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.