Hazlett, Burt & Watson’s Omega Healthcare OHI Stock Holding History

Hazlett, Burt & Watson’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	$67K	Hold	1,400	–	–	0.02%	413
2026 Q1	$61K	Hold	1,400	–	–	0.02%	418
2025 Q4	$62K	Hold	1,400	–	–	0.02%	408
2025 Q3	$59K	Hold	1,400	–	–	0.02%	388
2025 Q2	$51K	Hold	1,400	–	–	0.02%	377
2025 Q1	$53K	Hold	1,400	–	–	0.02%	349
2024 Q4	$53K	Hold	1,400	–	–	0.02%	355
2024 Q3	$57K	Hold	1,400	–	–	0.03%	338
2024 Q2	$48K	Hold	1,400	–	–	0.02%	341
2024 Q1	$44K	Hold	1,400	–	–	0.03%	341
2023 Q4	$43K	Hold	1,400	–	–	0.03%	327
2023 Q3	$46K	Hold	1,400	–	–	0.03%	311
2023 Q2	$43K	Hold	1,400	–	–	0.03%	327
2023 Q1	$38K	Hold	1,400	–	–	0.03%	313
2022 Q4	$39K	Hold	1,400	–	–	0.03%	303
2022 Q3	$41K	Hold	1,400	–	–	0.04%	284
2022 Q2	$39K	Hold	1,400	–	–	0.04%	303
2022 Q1	$44K	Buy	+1,400	New	+$41.3K	0.03%	305

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

Hazlett, Burt & Watson's OHI Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Omega Healthcare (OHI) position steady in Q2 2026 at 1,400 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #413.

Hazlett, Burt & Watson first reported a position in OHI in Q1 2022 and has held it in 18 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Hazlett, Burt & Watson held 1,400 shares of Omega Healthcare worth $67K as of Q2 2026.
Hazlett, Burt & Watson left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #413 holding.
Hazlett, Burt & Watson first reported a position in Omega Healthcare in Q1 2022 and has held it in 18 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.