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Lake Street Private Wealth’s Omega Healthcare OHI Stock Holding History

Lake Street Private Wealth’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
Q1 		$696K Buy
15,875
+75
+0.5% +$3.42K 0.09% 141
2025
Q4 		$701K Sell
15,800
-100
-0.6% -$4.31K 0.09% 145
2025
Q3 		$671K Hold
15,900
– – 0.09% 138
2025
Q2 		$583K Buy
15,900
+150
+1% +$5.57K 0.08% 140
2025
Q1 		$600K Sell
15,750
-50
-0.3% -$1.86K 0.1% 134
2024
Q4 		$598K Sell
15,800
-2,375
-13% -$94.9K 0.1% 136
2024
Q3 		$740K Sell
18,175
-2,803
-13% -$106K 0.12% 132
2024
Q2 		$718K Sell
20,978
-1,720
-8% -$54.2K 0.09% 180
2024
Q1 		$719K Buy
22,698
+130
+0.6% +$3.95K 0.1% 183
2023
Q4 		$692K Sell
22,568
-271
-1% -$8.7K 0.11% 169
2023
Q3 		$761K Sell
22,839
-520
-2% -$16.6K 0.14% 147
2023
Q2 		$717K Sell
23,359
-121
-0.5% -$3.5K 0.13% 156
2023
Q1 		$644K Sell
23,480
-385
-2% -$10.7K 0.12% 162
2022
Q4 		$667K Buy
23,865
+1,115
+5% +$33.6K 0.14% 154
2022
Q3 		$671K Sell
22,750
-435
-2% -$13.6K 0.15% 138
2022
Q2 		$654K Buy
23,185
+5,950
+35% +$169K 0.14% 142
2022
Q1 		$537K Buy
17,235
+7,370
+75% +$217K 0.1% 179
2021
Q4 		$292K Buy
+9,865
New +$288K 0.05% 258

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lake Street Private Wealth's OHI Position: Q1 2026 in Review

Lake Street Private Wealth increased its Omega Healthcare (OHI) stake by 0.47% in Q1 2026, buying an estimated $3.42K and bringing the position to 15,875 shares worth $696K. The position accounts for 0.09% of the portfolio, ranked #141.

Lake Street Private Wealth first reported a position in OHI in Q4 2021 and has held it in 18 quarters since. The position peaked at $761K in Q3 2023. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Lake Street Private Wealth held 15,875 shares of Omega Healthcare worth $696K as of Q1 2026.
  • Lake Street Private Wealth bought 75 Omega Healthcare shares in Q1 2026, an estimated $3.42K.
  • Omega Healthcare made up 0.09% of Lake Street Private Wealth's portfolio in Q1 2026, its #141 holding.
  • Lake Street Private Wealth first reported a position in Omega Healthcare in Q4 2021 and has held it in 18 quarters since.
  • Lake Street Private Wealth's Omega Healthcare position peaked at $761K in Q3 2023.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.