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
Q2 		$4.81M Sell
100,961
-2,418
-2% -$112K ﹤0.01% 978
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 $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

Focus Partners Wealth's OHI Position: Q2 2026 in Review

Focus Partners Wealth reduced its Omega Healthcare (OHI) stake by 2.3% in Q2 2026, selling an estimated $112K and leaving 100,961 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Focus Partners Wealth first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Focus Partners Wealth held 100,961 shares of Omega Healthcare worth $4.81M as of Q2 2026.
  • Focus Partners Wealth sold 2,418 Omega Healthcare shares in Q2 2026, an estimated $112K.
  • Omega Healthcare made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #978 holding.
  • Focus Partners Wealth first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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