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Global Retirement Partners’s Omega Healthcare OHI Stock Holding History

Global Retirement Partners’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 		$505K Buy
+10,584
New +$490K 0.01% 1027
2025
Q4 		$597K Buy
13,466
+6,274
+87% +$270K 0.01% 867
2025
Q3 		$304K Sell
7,192
-2,316
-24% -$93.4K 0.01% 977
2025
Q2 		$348K Buy
+9,508
New +$353K 0.01% 855
2024
Q4 		$409K Sell
10,805
-868
-7% -$34.7K 0.01% 703
2024
Q3 		$475K Sell
11,673
-4,760
-29% -$180K 0.01% 646
2024
Q2 		$563K Buy
16,433
+78
+0.5% +$2.46K 0.02% 576
2024
Q1 		$518K Buy
16,355
+400
+3% +$12.2K 0.02% 525
2023
Q4 		$482K Sell
15,955
-761
-5% -$24.4K 0.02% 506
2023
Q3 		$549K Buy
16,716
+285
+2% +$9.1K 0.03% 414
2023
Q2 		$504K Buy
16,431
+394
+2% +$11.4K 0.02% 445
2023
Q1 		$466K Buy
16,037
+1,219
+8% +$33.9K 0.02% 444
2022
Q4 		$414K Buy
14,818
+2,374
+19% +$71.6K 0.03% 405
2022
Q3 		$395K Buy
12,444
+6,851
+122% +$215K 0.03% 404
2022
Q2 		$158K Sell
5,593
-2
-0% -$57 0.01% 618
2022
Q1 		$163K Buy
+5,595
New +$165K 0.01% 606
2021
Q4 		– Sell
-208
Closed -$6K – 1285
2021
Q3 		$6K Buy
+208
New +$7.16K ﹤0.01% 1567
2019
Q2 		– Sell
-721
Closed -$28K – 1671
2019
Q1 		$28K Buy
721
+262
+57% +$9.71K 0.01% 718
2018
Q4 		$16K Buy
459
+9
+2% +$312 ﹤0.01% 826
2018
Q3 		$15K Hold
450
– – ﹤0.01% 921
2018
Q2 		$14K Hold
450
– – ﹤0.01% 909
2018
Q1 		$12K Sell
450
-3,776
-89% -$101K ﹤0.01% 915
2017
Q4 		$116K Buy
4,226
+3,589
+563% +$104K 0.03% 330
2017
Q3 		$20K Buy
+637
New +$20.4K 0.01% 650

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

Global Retirement Partners's OHI Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Omega Healthcare (OHI) in Q2 2026: 10,584 shares worth $505K. The stake represents 0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in OHI as recently as Q4 2025.

Global Retirement Partners first reported a position in OHI in Q3 2017 and has held it in 24 quarters since. The position peaked at $597K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Global Retirement Partners held 10,584 shares of Omega Healthcare worth $505K as of Q2 2026.
  • Omega Healthcare was a new Global Retirement Partners position in Q2 2026.
  • Omega Healthcare made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1027 holding.
  • Global Retirement Partners first reported a position in Omega Healthcare in Q3 2017 and has held it in 24 quarters since.
  • Global Retirement Partners's Omega Healthcare position peaked at $597K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.