Kestra Investment Management’s Omega Healthcare OHI Stock Holding History

Kestra Investment 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	$599K	Sell	12,563 -8,526	-40%	-$395K	0.01%	290
2026 Q1	$924K	Buy	+21,089	New	+$962K	0.02%	223
2025 Q4	–	Sell	-28,605	Closed	-$1.21M	–	454
2025 Q3	$1.21M	Sell	28,605 -1,790	-6%	-$72.2K	0.03%	177
2025 Q2	$1.11M	Buy	30,395 +5,007	+20%	+$186K	0.03%	172
2025 Q1	$967K	Buy	25,388 +416	+2%	+$15.5K	0.03%	176
2024 Q4	$945K	Buy	24,972 +8,021	+47%	+$321K	0.04%	142
2024 Q3	$690K	Buy	+16,951	New	+$641K	0.03%	162

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 Investment Management's OHI Position: Q2 2026 in Review

Kestra Investment Management reduced its Omega Healthcare (OHI) stake by 40% in Q2 2026, selling an estimated $395K and leaving 12,563 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #290.

Kestra Investment Management first reported a position in OHI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Kestra Investment Management held 12,563 shares of Omega Healthcare worth $599K as of Q2 2026.
Kestra Investment Management sold 8,526 Omega Healthcare shares in Q2 2026, an estimated $395K.
Omega Healthcare made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #290 holding.
Kestra Investment Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's Omega Healthcare position peaked at $1.21M in Q3 2025.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.