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 Q2	–	Sell	-4,987	Closed	-$219K	–	479
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impact Partnership Wealth's OHI Position: Q2 2026 in Review

Impact Partnership Wealth sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 4,987 shares — an estimated $219K sold.

Impact Partnership Wealth first reported a position in OHI in Q4 2023 and held it in 4 quarters. The position peaked at $331K in Q3 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Impact Partnership Wealth reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Impact Partnership Wealth sold 4,987 Omega Healthcare shares in Q2 2026, an estimated $219K.
Impact Partnership Wealth first reported a position in Omega Healthcare in Q4 2023 and held it in 4 quarters.
Impact Partnership Wealth's Omega Healthcare position peaked at $331K in Q3 2025.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.