Gentry Private Wealth’s Omega Healthcare OHI Stock Holding History

Gentry Private 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	$435K	Sell	9,123 -394	-4%	-$18.3K	0.22%	59
2026 Q1	$417K	Sell	9,517 -620	-6%	-$28.3K	0.25%	60
2025 Q4	$449K	Sell	10,137 -2,690	-21%	-$116K	0.28%	54
2025 Q3	$542K	Buy	12,827 +38	+0.3%	+$1.53K	0.38%	42
2025 Q2	$469K	Buy	12,789 +155	+1%	+$5.75K	0.36%	52
2025 Q1	$481K	Buy	+12,634	New	+$470K	0.4%	52
2024 Q4	–	Sell	-11,015	Closed	-$448K	–	63
2024 Q3	$448K	Sell	11,015 -522	-5%	-$19.7K	0.37%	45
2024 Q2	$395K	Buy	+11,537	New	+$363K	0.35%	48

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gentry Private Wealth's OHI Position: Q2 2026 in Review

Gentry Private Wealth reduced its Omega Healthcare (OHI) stake by 4.1% in Q2 2026, selling an estimated $18.3K and leaving 9,123 shares worth $435K. The position accounts for 0.22% of the portfolio, ranked #59.

Gentry Private Wealth first reported a position in OHI in Q2 2024 and has held it in 8 quarters since. The position peaked at $542K in Q3 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Gentry Private Wealth held 9,123 shares of Omega Healthcare worth $435K as of Q2 2026.
Gentry Private Wealth sold 394 Omega Healthcare shares in Q2 2026, an estimated $18.3K.
Omega Healthcare made up 0.22% of Gentry Private Wealth's portfolio in Q2 2026, its #59 holding.
Gentry Private Wealth first reported a position in Omega Healthcare in Q2 2024 and has held it in 8 quarters since.
Gentry Private Wealth's Omega Healthcare position peaked at $542K in Q3 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.