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Kestra Private Wealth Services’s Omega Healthcare OHI Stock Holding History

Kestra Private Wealth 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 		$957K Buy
20,076
+1,462
+8% +$67.8K 0.01% 923
2026
Q1 		$816K Buy
18,614
+487
+3% +$22.2K 0.01% 946
2025
Q4 		$804K Sell
18,127
-771
-4% -$33.2K 0.01% 903
2025
Q3 		$798K Buy
18,898
+2,785
+17% +$112K 0.01% 879
2025
Q2 		$591K Sell
16,113
-190
-1% -$7.05K 0.01% 953
2025
Q1 		$621K Buy
16,303
+4,868
+43% +$181K 0.01% 861
2024
Q4 		$433K Sell
11,435
-339
-3% -$13.5K 0.01% 991
2024
Q3 		$479K Buy
11,774
+70
+0.6% +$2.65K 0.01% 890
2024
Q2 		$401K Sell
11,704
-561
-5% -$17.7K 0.01% 925
2024
Q1 		$388K Buy
+12,265
New +$373K 0.01% 906

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's OHI Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Omega Healthcare (OHI) stake by 7.9% in Q2 2026, buying an estimated $67.8K and bringing the position to 20,076 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #923.

Kestra Private Wealth Services first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Kestra Private Wealth Services held 20,076 shares of Omega Healthcare worth $957K as of Q2 2026.
  • Kestra Private Wealth Services bought 1,462 Omega Healthcare shares in Q2 2026, an estimated $67.8K.
  • Omega Healthcare made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #923 holding.
  • Kestra Private Wealth Services first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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