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High Note Wealth’s Omega Healthcare OHI Stock Holding History

High Note Wealth’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 		$5.91K Hold
124
– – ﹤0.01% 537
2026
Q1 		$5.43K Hold
124
– – ﹤0.01% 512
2025
Q4 		$5.5K Sell
124
-2
-2% -$86 ﹤0.01% 465
2025
Q3 		$5.32K Sell
126
-4
-3% -$161 ﹤0.01% 445
2025
Q2 		$4.76K Sell
130
-3
-2% -$111 ﹤0.01% 438
2025
Q1 		$5.07K Buy
133
+17
+15% +$632 ﹤0.01% 406
2024
Q4 		$4.39K Buy
+116
New +$4.63K ﹤0.01% 499

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

High Note Wealth's OHI Position: Q2 2026 in Review

High Note Wealth held its Omega Healthcare (OHI) position steady in Q2 2026 at 124 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

High Note Wealth first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • High Note Wealth held 124 shares of Omega Healthcare worth $5.91K as of Q2 2026.
  • High Note Wealth left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #537 holding.
  • High Note Wealth first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.