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GeoWealth Management’s Omega Healthcare OHI Stock Holding History

GeoWealth Management’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 		$835K Sell
17,507
-1,126
-6% -$52.2K 0.03% 369
2026
Q1 		$816K Sell
18,633
-1,467
-7% -$67K 0.03% 351
2025
Q4 		$891K Buy
20,100
+1,250
+7% +$53.8K 0.03% 303
2025
Q3 		$796K Buy
18,850
+239
+1% +$9.64K 0.03% 351
2025
Q2 		$682K Buy
18,611
+3,101
+20% +$115K 0.03% 337
2025
Q1 		$591K Buy
15,510
+281
+2% +$10.5K 0.02% 387
2024
Q4 		$576K Buy
15,229
+6,051
+66% +$242K 0.02% 438
2024
Q3 		$374K Buy
+9,178
New +$347K 0.01% 537

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

GeoWealth Management's OHI Position: Q2 2026 in Review

GeoWealth Management reduced its Omega Healthcare (OHI) stake by 6% in Q2 2026, selling an estimated $52.2K and leaving 17,507 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #369.

GeoWealth Management first reported a position in OHI in Q3 2024 and has held it in 8 quarters since. The position peaked at $891K in Q4 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • GeoWealth Management held 17,507 shares of Omega Healthcare worth $835K as of Q2 2026.
  • GeoWealth Management sold 1,126 Omega Healthcare shares in Q2 2026, an estimated $52.2K.
  • Omega Healthcare made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #369 holding.
  • GeoWealth Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 8 quarters since.
  • GeoWealth Management's Omega Healthcare position peaked at $891K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.