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Foundations Investment Advisors’s Omega Healthcare OHI Stock Holding History

Foundations Investment 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 		$1.6M Sell
33,595
-3,182
-9% -$147K 0.02% 461
2026
Q1 		$1.61M Buy
36,777
+904
+3% +$41.3K 0.02% 419
2025
Q4 		$1.59M Buy
35,873
+45
+0.1% +$1.94K 0.02% 399
2025
Q3 		$1.51M Buy
35,828
+1,509
+4% +$60.9K 0.02% 370
2025
Q2 		$1.26M Buy
34,319
+2,271
+7% +$84.3K 0.02% 378
2025
Q1 		$1.22M Buy
32,048
+4,571
+17% +$170K 0.02% 364
2024
Q4 		$1.04M Buy
27,477
+4,827
+21% +$193K 0.02% 389
2024
Q3 		$922K Buy
22,650
+7,755
+52% +$293K 0.02% 375
2024
Q2 		$510K Sell
14,895
-430
-3% -$13.5K 0.01% 492
2024
Q1 		$485K Buy
15,325
+240
+2% +$7.3K 0.01% 474
2023
Q4 		$445K Buy
15,085
+990
+7% +$31.8K 0.01% 461
2023
Q3 		$467K Buy
+14,095
New +$450K 0.01% 400

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

Foundations Investment Advisors's OHI Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Omega Healthcare (OHI) stake by 8.7% in Q2 2026, selling an estimated $147K and leaving 33,595 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #461.

Foundations Investment Advisors first reported a position in OHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2026. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Foundations Investment Advisors held 33,595 shares of Omega Healthcare worth $1.6M as of Q2 2026.
  • Foundations Investment Advisors sold 3,182 Omega Healthcare shares in Q2 2026, an estimated $147K.
  • Omega Healthcare made up 0.02% of Foundations Investment Advisors's portfolio in Q2 2026, its #461 holding.
  • Foundations Investment Advisors first reported a position in Omega Healthcare in Q3 2023 and has held it in 12 quarters since.
  • Foundations Investment Advisors's Omega Healthcare position peaked at $1.61M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.