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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
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 $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

Independent Advisor Alliance's OHI Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Omega Healthcare (OHI) in Q1 2026: 11,940 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in OHI as recently as Q1 2020.

Independent Advisor Alliance first reported a position in OHI in Q1 2017 and has held it in 11 quarters since. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Independent Advisor Alliance held 11,940 shares of Omega Healthcare worth $523K as of Q1 2026.
  • Omega Healthcare was a new Independent Advisor Alliance position in Q1 2026.
  • Omega Healthcare made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1097 holding.
  • Independent Advisor Alliance first reported a position in Omega Healthcare in Q1 2017 and has held it in 11 quarters since.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.