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Forvis Mazars Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Forvis Mazars 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 		$480K Sell
10,076
-107
-1% -$4.96K 0.01% 312
2026
Q1 		$446K Hold
10,183
– – 0.01% 299
2025
Q4 		$452K Sell
10,183
-315
-3% -$13.6K 0.01% 301
2025
Q3 		$443K Sell
10,498
-716
-6% -$28.9K 0.01% 304
2025
Q2 		$411K Sell
11,214
-384
-3% -$14.3K 0.01% 319
2025
Q1 		$442K Sell
11,598
-108
-0.9% -$4.02K 0.01% 299
2024
Q4 		$443K Sell
11,706
-870
-7% -$34.8K 0.01% 322
2024
Q3 		$512K Buy
12,576
+2,527
+25% +$95.6K 0.01% 314
2024
Q2 		$344K Buy
10,049
+412
+4% +$13K 0.01% 336
2024
Q1 		$305K Buy
9,637
+777
+9% +$23.6K 0.01% 347
2023
Q4 		$272K Sell
8,860
-184
-2% -$5.91K 0.01% 345
2023
Q3 		$300K Sell
9,044
-8,237
-48% -$263K 0.01% 334
2023
Q2 		$530K Buy
17,281
+7,527
+77% +$217K 0.02% 284
2023
Q1 		$267K Hold
9,754
– – 0.01% 353
2022
Q4 		$273K Hold
9,754
– – 0.01% 339
2022
Q3 		$288K Buy
9,754
+1,972
+25% +$61.8K 0.01% 323
2022
Q2 		$219K Buy
7,782
+627
+9% +$17.8K 0.01% 365
2022
Q1 		$223K Buy
+7,155
New +$211K 0.01% 282
2016
Q2 		– Sell
-6,477
Closed -$229K – 193
2016
Q1 		$229K Buy
+6,477
New +$212K 0.04% 165

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

Forvis Mazars Wealth Advisors's OHI Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors reduced its Omega Healthcare (OHI) stake by 1.1% in Q2 2026, selling an estimated $4.96K and leaving 10,076 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #312.

Forvis Mazars Wealth Advisors first reported a position in OHI in Q1 2016 and has held it in 19 quarters since. The position peaked at $530K in Q2 2023. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Forvis Mazars Wealth Advisors held 10,076 shares of Omega Healthcare worth $480K as of Q2 2026.
  • Forvis Mazars Wealth Advisors sold 107 Omega Healthcare shares in Q2 2026, an estimated $4.96K.
  • Omega Healthcare made up 0.01% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #312 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Omega Healthcare in Q1 2016 and has held it in 19 quarters since.
  • Forvis Mazars Wealth Advisors's Omega Healthcare position peaked at $530K in Q2 2023.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.