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Jeppson Wealth Management’s Omega Healthcare OHI Stock Holding History

Jeppson Wealth Management’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 		$2.44M Sell
51,155
-32
-0.1% -$1.48K 0.72% 38
2026
Q1 		$2.24M Sell
51,187
-334
-0.6% -$15.2K 0.7% 37
2025
Q4 		$2.28M Sell
51,521
-173
-0.3% -$7.45K 0.72% 36
2025
Q3 		$2.18M Sell
51,694
-162
-0.3% -$6.53K 0.7% 34
2025
Q2 		$1.9M Sell
51,856
-145
-0.3% -$5.38K 0.66% 38
2025
Q1 		$1.98M Sell
52,001
-184
-0.4% -$6.84K 0.72% 36
2024
Q4 		$1.98M Sell
52,185
-423
-0.8% -$16.9K 0.72% 32
2024
Q3 		$2.14M Sell
52,608
-608
-1% -$23K 0.77% 30
2024
Q2 		$1.82M Sell
53,216
-135
-0.3% -$4.25K 0.7% 34
2024
Q1 		$1.69M Sell
53,351
-406
-0.8% -$12.3K 0.66% 38
2023
Q4 		$1.65M Buy
53,757
+498
+0.9% +$16K 0.68% 33
2023
Q3 		$1.77M Sell
53,259
-433
-0.8% -$13.8K 0.81% 27
2023
Q2 		$1.65M Sell
53,692
-1,539
-3% -$44.5K 0.72% 29
2023
Q1 		$1.51M Buy
55,231
+1,883
+4% +$52.4K 0.66% 36
2022
Q4 		$1.49M Buy
53,348
+2,680
+5% +$80.8K 0.63% 37
2022
Q3 		$1.49M Buy
50,668
+763
+2% +$23.9K 0.68% 31
2022
Q2 		$1.41M Buy
49,905
+8,871
+22% +$252K 0.61% 36
2022
Q1 		$1.28M Buy
41,034
+1,909
+5% +$56.3K 0.6% 40
2021
Q4 		$1.16M Buy
39,125
+2,382
+6% +$69.6K 0.56% 43
2021
Q3 		$1.1M Buy
36,743
+17,606
+92% +$606K 0.57% 43
2021
Q2 		$694K Sell
19,137
-75
-0.4% -$2.79K 0.38% 67
2021
Q1 		$703K Buy
19,212
+40
+0.2% +$1.47K 0.42% 59
2020
Q4 		$696K Buy
19,172
+1,300
+7% +$44.1K 0.46% 57
2020
Q3 		$535K Buy
+17,872
New +$558K 0.42% 56

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

Jeppson Wealth Management's OHI Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Omega Healthcare (OHI) stake by 0.06% in Q2 2026, selling an estimated $1.48K and leaving 51,155 shares worth $2.44M. The position accounts for 0.72% of the portfolio, ranked #38.

Jeppson Wealth Management first reported a position in OHI in Q3 2020 and has held it in 24 quarters since. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Jeppson Wealth Management held 51,155 shares of Omega Healthcare worth $2.44M as of Q2 2026.
  • Jeppson Wealth Management sold 32 Omega Healthcare shares in Q2 2026, an estimated $1.48K.
  • Omega Healthcare made up 0.72% of Jeppson Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Jeppson Wealth Management first reported a position in Omega Healthcare in Q3 2020 and has held it in 24 quarters since.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.