Kestra Advisory Services’s Omega Healthcare OHI Stock Holding History

Kestra Advisory Services’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	$7.43M	Sell	155,905 -12,210	-7%	-$566K	0.02%	640
2026 Q1	$7.37M	Buy	168,115 +90,581	+117%	+$4.13M	0.03%	595
2025 Q4	$3.44M	Sell	77,534 -1,361	-2%	-$58.6K	0.01%	938
2025 Q3	$3.33M	Sell	78,895 -42,958	-35%	-$1.73M	0.02%	905
2025 Q2	$4.47M	Buy	121,853 +3,492	+3%	+$130K	0.02%	692
2025 Q1	$4.51M	Buy	118,361 +16,382	+16%	+$609K	0.02%	616
2024 Q4	$3.86M	Buy	101,979 +72,259	+243%	+$2.89M	0.02%	682
2024 Q3	$1.21M	Sell	29,720 -47,146	-61%	-$1.78M	0.01%	1217
2024 Q2	$2.63M	Sell	76,866 -2,824	-4%	-$89K	0.01%	832
2024 Q1	$2.52M	Buy	79,690 +66,828	+520%	+$2.03M	0.02%	777
2023 Q4	$26.1M	Buy	+12,862	New	+$413K	0.21%	94

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestra Advisory Services's OHI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Omega Healthcare (OHI) stake by 7.3% in Q2 2026, selling an estimated $566K and leaving 155,905 shares worth $7.43M. The position accounts for 0.02% of the portfolio, ranked #640.

Kestra Advisory Services first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.1M in Q4 2023. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Kestra Advisory Services held 155,905 shares of Omega Healthcare worth $7.43M as of Q2 2026.
Kestra Advisory Services sold 12,210 Omega Healthcare shares in Q2 2026, an estimated $566K.
Omega Healthcare made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #640 holding.
Kestra Advisory Services first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's Omega Healthcare position peaked at $26.1M in Q4 2023.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.