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Hughes Financial Services’s Omega Healthcare OHI Stock Holding History

Hughes Financial Services’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 		$715 Buy
15
+11
+275% +$510 ﹤0.01% 996
2026
Q1 		$175 Buy
4
+2
+100% +$91 ﹤0.01% 1130
2025
Q4 		$89 Buy
+2
New +$86 ﹤0.01% 1072

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 $3.38T AUM 44.17% 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

Hughes Financial Services's OHI Position: Q2 2026 in Review

Hughes Financial Services increased its Omega Healthcare (OHI) stake by 275% in Q2 2026, buying an estimated $510 and bringing the position to 15 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Hughes Financial Services first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Hughes Financial Services held 15 shares of Omega Healthcare worth $715 as of Q2 2026.
  • Hughes Financial Services bought 11 Omega Healthcare shares in Q2 2026, an estimated $510.
  • Omega Healthcare made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #996 holding.
  • Hughes Financial Services first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.