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Garton & Associates Financial Advisors’s Omega Healthcare OHI Stock Holding History

Garton & Associates Financial 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 		– Sell
-8,950
Closed -$392K – 53
2026
Q1 		$392K Sell
8,950
-1,564
-15% -$71.4K 0.32% 69
2025
Q4 		$466K Buy
+10,514
New +$453K 0.26% 70

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

Garton & Associates Financial Advisors's OHI Position: Q2 2026 in Review

Garton & Associates Financial Advisors sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 8,950 shares — an estimated $392K sold.

Garton & Associates Financial Advisors first reported a position in OHI in Q4 2025 and held it in 2 quarters. The position peaked at $466K in Q4 2025. 756 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Garton & Associates Financial Advisors reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Garton & Associates Financial Advisors sold 8,950 Omega Healthcare shares in Q2 2026, an estimated $392K.
  • Garton & Associates Financial Advisors first reported a position in Omega Healthcare in Q4 2025 and held it in 2 quarters.
  • Garton & Associates Financial Advisors's Omega Healthcare position peaked at $466K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.