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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hazlett, Burt & Watson's OHI Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Omega Healthcare (OHI) position steady in Q1 2026 at 1,400 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #418.

Hazlett, Burt & Watson first reported a position in OHI in Q1 2022 and has held it in 17 quarters since. The position peaked at $62K in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Hazlett, Burt & Watson held 1,400 shares of Omega Healthcare worth $61K as of Q1 2026.
Hazlett, Burt & Watson left its Omega Healthcare share count unchanged in Q1 2026.
Omega Healthcare made up 0.02% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #418 holding.
Hazlett, Burt & Watson first reported a position in Omega Healthcare in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Omega Healthcare position peaked at $62K in Q4 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.