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HighPoint Advisor Group’s Omega Healthcare OHI Stock Holding History

HighPoint Advisor Group’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 		– Sell
-28,246
Closed -$1.25M – 919
2025
Q4 		$1.25M Sell
28,246
-1,467
-5% -$63.2K 0.03% 413
2025
Q3 		$1.25M Sell
29,713
-108
-0.4% -$4.36K 0.06% 223
2025
Q2 		$1.09M Buy
29,821
+764
+3% +$28.4K 0.06% 236
2025
Q1 		$1.11M Sell
29,057
-244
-0.8% -$9.08K 0.06% 224
2024
Q4 		$1.06M Buy
29,301
+342
+1% +$13.7K 0.06% 237
2024
Q3 		$1.19M Sell
28,959
-2,484
-8% -$94K 0.07% 209
2024
Q2 		$1.15M Buy
31,443
+5,857
+23% +$184K 0.07% 209
2024
Q1 		$787K Buy
25,586
+1,123
+5% +$34.1K 0.06% 260
2023
Q4 		$758K Buy
+24,463
New +$785K 0.05% 268
2022
Q2 		$521K Buy
+18,190
New +$518K 0.06% 278
2021
Q3 		$485K Buy
16,204
+2,148
+15% +$73.9K 0.05% 315
2021
Q2 		$510K Buy
14,056
+439
+3% +$16.3K 0.05% 294
2021
Q1 		$512K Buy
13,617
+34
+0.3% +$1.25K 0.06% 260
2020
Q4 		$498K Buy
+13,583
New +$460K 0.06% 259
2019
Q4 		– Sell
-3,798
Closed -$155K – 446
2019
Q3 		$155K Sell
3,798
-3,000
-44% -$117K 0.03% 358
2019
Q2 		$248K Buy
6,798
+80
+1% +$2.92K 0.06% 272
2019
Q1 		$235K Buy
+6,718
New +$249K 0.06% 283
2018
Q1 		– Sell
-9,120
Closed -$246K – 319
2017
Q4 		$246K Buy
9,120
+1,367
+18% +$39.5K 0.07% 249
2017
Q3 		$216K Buy
+7,753
New +$248K 0.07% 251
2017
Q1 		– Sell
-6,725
Closed -$220K – 296
2016
Q4 		$220K Buy
+6,725
New +$208K 0.07% 251
2016
Q2 		– Sell
-4,712
Closed -$162K – 291
2016
Q1 		$162K Buy
+4,712
New +$154K 0.1% 202

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighPoint Advisor Group's OHI Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 28,246 shares — an estimated $1.25M sold.

HighPoint Advisor Group first reported a position in OHI in Q1 2016 and held it in 21 quarters. The position peaked at $1.25M in Q3 2025. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 28,246 Omega Healthcare shares in Q1 2026, an estimated $1.25M.
  • HighPoint Advisor Group first reported a position in Omega Healthcare in Q1 2016 and held it in 21 quarters.
  • HighPoint Advisor Group's Omega Healthcare position peaked at $1.25M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.