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Integrated Wealth Concepts’s Omega Healthcare OHI Stock Holding History

Integrated Wealth Concepts’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 		$556K Buy
11,655
+1,802
+18% +$83.5K ﹤0.01% 1595
2026
Q1 		$432K Buy
9,853
+2,402
+32% +$110K ﹤0.01% 1629
2025
Q4 		$330K Sell
7,451
-738
-9% -$31.8K ﹤0.01% 1280
2025
Q3 		$346K Buy
8,189
+588
+8% +$23.7K ﹤0.01% 1559
2025
Q2 		$279K Buy
+7,601
New +$282K ﹤0.01% 1590

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 Wealth Concepts's OHI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Omega Healthcare (OHI) stake by 18% in Q2 2026, buying an estimated $83.5K and bringing the position to 11,655 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Integrated Wealth Concepts first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Integrated Wealth Concepts held 11,655 shares of Omega Healthcare worth $556K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,802 Omega Healthcare shares in Q2 2026, an estimated $83.5K.
  • Omega Healthcare made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1595 holding.
  • Integrated Wealth Concepts first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.