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Keudell/Morrison Wealth Management’s Omega Healthcare OHI Stock Holding History

Keudell/Morrison 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 		$403K Sell
8,458
-310
-4% -$14.4K 0.08% 162
2026
Q1 		$384K Buy
8,768
+53
+0.6% +$2.42K 0.08% 159
2025
Q4 		$386K Buy
+8,715
New +$375K 0.08% 157
2025
Q2 		$321K Sell
8,750
-650
-7% -$24.1K 0.07% 161
2025
Q1 		$358K Sell
9,400
-425
-4% -$15.8K 0.08% 144
2024
Q4 		$372K Hold
9,825
– – 0.1% 139
2024
Q3 		$400K Sell
9,825
-101
-1% -$3.82K 0.11% 131
2024
Q2 		$340K Hold
9,926
– – 0.1% 146
2024
Q1 		$314K Hold
9,926
– – 0.1% 154
2023
Q4 		$304K Hold
9,926
– – 0.1% 151
2023
Q3 		$329K Sell
9,926
-570
-5% -$18.2K 0.1% 134
2023
Q2 		$322K Sell
10,496
-1,890
-15% -$54.6K 0.09% 138
2023
Q1 		$339K Sell
12,386
-650
-5% -$18.1K 0.1% 131
2022
Q4 		$364K Sell
13,036
-300
-2% -$9.05K 0.12% 118
2022
Q3 		$393K Sell
13,336
-54
-0.4% -$1.69K 0.15% 108
2022
Q2 		$377K Buy
13,390
+3,980
+42% +$113K 0.14% 115
2022
Q1 		$293K Sell
9,410
-475
-5% -$14K 0.12% 145
2021
Q4 		$292K Buy
9,885
+475
+5% +$13.9K 0.12% 146
2021
Q3 		$282K Sell
9,410
-600
-6% -$20.6K 0.12% 138
2021
Q2 		$363K Sell
10,010
-125
-1% -$4.64K 0.2% 121
2021
Q1 		$371K Sell
10,135
-1,025
-9% -$37.7K 0.22% 113
2020
Q4 		$405K Hold
11,160
– – 0.26% 104
2020
Q3 		$334K Sell
11,160
-391
-3% -$12.2K 0.21% 108
2020
Q2 		$343K Sell
11,551
-2,939
-20% -$87.1K 0.28% 100
2020
Q1 		$385K Sell
14,490
-658
-4% -$25K 0.38% 89
2019
Q4 		$642K Sell
15,148
-1,917
-11% -$81.1K 0.44% 68
2019
Q3 		$713K Sell
17,065
-191
-1% -$7.44K 0.59% 60
2019
Q2 		$629K Sell
17,256
-475
-3% -$17.3K 0.55% 64
2019
Q1 		$676K Buy
+17,731
New +$657K 0.59% 57

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

Keudell/Morrison Wealth Management's OHI Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Omega Healthcare (OHI) stake by 3.5% in Q2 2026, selling an estimated $14.4K and leaving 8,458 shares worth $403K. The position accounts for 0.08% of the portfolio, ranked #162.

Keudell/Morrison Wealth Management first reported a position in OHI in Q1 2019 and has held it in 29 quarters since. The position peaked at $713K in Q3 2019. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Keudell/Morrison Wealth Management held 8,458 shares of Omega Healthcare worth $403K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 310 Omega Healthcare shares in Q2 2026, an estimated $14.4K.
  • Omega Healthcare made up 0.08% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #162 holding.
  • Keudell/Morrison Wealth Management first reported a position in Omega Healthcare in Q1 2019 and has held it in 29 quarters since.
  • Keudell/Morrison Wealth Management's Omega Healthcare position peaked at $713K in Q3 2019.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.