Gilliland Jeter Wealth Management’s Omega Healthcare OHI Stock Holding History

Gilliland Jeter Wealth 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	$242K	Hold	5,079	–	–	0.06%	176
2026 Q1	$223K	Hold	5,079	–	–	0.07%	173
2025 Q4	$225K	Hold	5,079	–	–	0.07%	166
2025 Q3	$214K	Buy	+5,079	New	+$205K	0.07%	167
2024 Q4	–	Sell	-5,079	Closed	-$207K	–	496
2024 Q3	$207K	Hold	5,079	–	–	0.07%	169
2024 Q2	$174K	Sell	5,079 -2,814	-36%	-$88.6K	0.06%	173
2024 Q1	$250K	Buy	+7,893	New	+$240K	0.09%	153

Other funds holding OHI

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gilliland Jeter Wealth Management's OHI Position: Q2 2026 in Review

Gilliland Jeter Wealth Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 5,079 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #176.

Gilliland Jeter Wealth Management first reported a position in OHI in Q1 2024 and has held it in 7 quarters since. The position peaked at $250K in Q1 2024. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Gilliland Jeter Wealth Management held 5,079 shares of Omega Healthcare worth $242K as of Q2 2026.
Gilliland Jeter Wealth Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.06% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #176 holding.
Gilliland Jeter Wealth Management first reported a position in Omega Healthcare in Q1 2024 and has held it in 7 quarters since.
Gilliland Jeter Wealth Management's Omega Healthcare position peaked at $250K in Q1 2024.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.