Impact Partnership Wealth’s Omega Healthcare OHI Stock Holding History

Impact Partnership 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 Q1	$219K	Buy	+4,987	New	+$228K	0.03%	331
2025 Q4	–	Sell	-7,848	Closed	-$331K	–	416
2025 Q3	$331K	Buy	+7,848	New	+$316K	0.05%	224
2024 Q2	–	Sell	-2,913	Closed	-$92.3K	–	524
2024 Q1	$92.3K	Buy	2,913 +143	+5%	+$4.35K	0.04%	267
2023 Q4	$84.9K	Buy	+2,770	New	+$88.9K	0.03%	271

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

Impact Partnership Wealth's OHI Position: Q1 2026 in Review

Impact Partnership Wealth opened a new position in Omega Healthcare (OHI) in Q1 2026: 4,987 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #331 among its holdings. This is a return to the name: Impact Partnership Wealth previously reported a position in OHI as recently as Q3 2025.

Impact Partnership Wealth first reported a position in OHI in Q4 2023 and has held it in 4 quarters since. The position peaked at $331K in Q3 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Impact Partnership Wealth held 4,987 shares of Omega Healthcare worth $219K as of Q1 2026.
Omega Healthcare was a new Impact Partnership Wealth position in Q1 2026.
Omega Healthcare made up 0.03% of Impact Partnership Wealth's portfolio in Q1 2026, its #331 holding.
Impact Partnership Wealth first reported a position in Omega Healthcare in Q4 2023 and has held it in 4 quarters since.
Impact Partnership Wealth's Omega Healthcare position peaked at $331K in Q3 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.