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Integrated Advisors Network’s Omega Healthcare OHI Stock Holding History

Integrated Advisors Network’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 		$276K Sell
5,794
-35
-0.6% -$1.62K 0.01% 592
2026
Q1 		$255K Sell
5,829
-3,209
-36% -$146K 0.01% 599
2025
Q4 		$401K Buy
9,038
+73
+0.8% +$3.15K 0.02% 523
2025
Q3 		$378K Buy
8,965
+449
+5% +$18.1K 0.02% 572
2025
Q2 		$312K Sell
8,516
-123
-1% -$4.57K 0.01% 609
2025
Q1 		$329K Buy
8,639
+178
+2% +$6.62K 0.02% 559
2024
Q4 		$320K Buy
8,461
+103
+1% +$4.12K 0.02% 549
2024
Q3 		$340K Buy
8,358
+19
+0.2% +$719 0.02% 565
2024
Q2 		$286K Buy
8,339
+539
+7% +$17K 0.01% 579
2024
Q1 		$247K Sell
7,800
-875
-10% -$26.6K 0.01% 639
2023
Q4 		$266K Sell
8,675
-822
-9% -$26.4K 0.02% 581
2023
Q3 		$315K Buy
9,497
+2,261
+31% +$72.2K 0.02% 525
2023
Q2 		$222K Buy
+7,236
New +$209K 0.01% 611

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 $3.37T AUM 44.26% 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

Integrated Advisors Network's OHI Position: Q2 2026 in Review

Integrated Advisors Network reduced its Omega Healthcare (OHI) stake by 0.6% in Q2 2026, selling an estimated $1.62K and leaving 5,794 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #592.

Integrated Advisors Network first reported a position in OHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $401K in Q4 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Integrated Advisors Network held 5,794 shares of Omega Healthcare worth $276K as of Q2 2026.
  • Integrated Advisors Network sold 35 Omega Healthcare shares in Q2 2026, an estimated $1.62K.
  • Omega Healthcare made up 0.01% of Integrated Advisors Network's portfolio in Q2 2026, its #592 holding.
  • Integrated Advisors Network first reported a position in Omega Healthcare in Q2 2023 and has held it in 13 quarters since.
  • Integrated Advisors Network's Omega Healthcare position peaked at $401K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.