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Independent Advisor Alliance’s Omega Healthcare OHI Stock Holding History

Independent Advisor Alliance’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 		$574K Buy
12,035
+95
+0.8% +$4.4K 0.01% 620
2026
Q1 		$523K Buy
+11,940
New +$545K 0.01% 1097
2020
Q2 		– Sell
-7,893
Closed -$209K – 528
2020
Q1 		$209K Sell
7,893
-886
-10% -$33.6K 0.03% 356
2019
Q4 		$372K Sell
8,779
-1,820
-17% -$77K 0.02% 613
2019
Q3 		$443K Buy
10,599
+1,336
+14% +$52K 0.05% 266
2019
Q2 		$340K Buy
+9,263
New +$338K 0.05% 276
2018
Q3 		– Sell
-12,606
Closed -$344K – 402
2018
Q2 		$344K Buy
12,606
+1,144
+10% +$32.7K 0.07% 224
2018
Q1 		$302K Buy
11,462
+1,517
+15% +$40.5K 0.07% 249
2017
Q4 		$270K Sell
9,945
-705
-7% -$20.4K 0.06% 255
2017
Q3 		$333K Sell
10,650
-12,923
-55% -$414K 0.09% 196
2017
Q2 		$334K Buy
23,573
+12,864
+120% +$426K 0.11% 179
2017
Q1 		$360K Buy
+10,709
New +$344K 0.06% 270

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

Independent Advisor Alliance's OHI Position: Q2 2026 in Review

Independent Advisor Alliance increased its Omega Healthcare (OHI) stake by 0.8% in Q2 2026, buying an estimated $4.4K and bringing the position to 12,035 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #620.

Independent Advisor Alliance first reported a position in OHI in Q1 2017 and has held it in 12 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Independent Advisor Alliance held 12,035 shares of Omega Healthcare worth $574K as of Q2 2026.
  • Independent Advisor Alliance bought 95 Omega Healthcare shares in Q2 2026, an estimated $4.4K.
  • Omega Healthcare made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #620 holding.
  • Independent Advisor Alliance first reported a position in Omega Healthcare in Q1 2017 and has held it in 12 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.