LBWM
OHI icon

Left Brain Wealth Management’s Omega Healthcare OHI Stock Holding History

Left Brain 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 		$1.3M Sell
27,299
-23
-0.1% -$1.07K 0.39% 44
2026
Q1 		$1.2M Buy
27,322
+597
+2% +$27.2K 0.47% 45
2025
Q4 		$1.18M Buy
26,725
+1,440
+6% +$62K 0.41% 43
2025
Q3 		$1.07M Buy
25,285
+660
+3% +$26.6K 0.34% 46
2025
Q2 		$903K Buy
24,625
+1,035
+4% +$38.4K 0.32% 50
2025
Q1 		$898K Buy
23,590
+1,850
+9% +$68.8K 0.39% 45
2024
Q4 		$823K Buy
21,740
+2,175
+11% +$86.9K 0.31% 49
2024
Q3 		$796K Buy
19,565
+1,120
+6% +$42.4K 0.37% 52
2024
Q2 		$632K Buy
18,445
+1,850
+11% +$58.3K 0.3% 53
2024
Q1 		$526K Sell
16,595
-770
-4% -$23.4K 0.25% 57
2023
Q4 		$532K Buy
17,365
+335
+2% +$10.8K 0.31% 60
2023
Q3 		$565K Buy
17,030
+550
+3% +$17.6K 0.35% 56
2023
Q2 		$506K Sell
16,480
-120
-0.7% -$3.47K 0.31% 61
2023
Q1 		$444K Sell
16,600
-630
-4% -$17.5K 0.3% 62
2022
Q4 		$482K Buy
+17,230
New +$520K 0.36% 52

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

Left Brain Wealth Management's OHI Position: Q2 2026 in Review

Left Brain Wealth Management reduced its Omega Healthcare (OHI) stake by 0.08% in Q2 2026, selling an estimated $1.07K and leaving 27,299 shares worth $1.3M. The position accounts for 0.39% of the portfolio, ranked #44.

Left Brain Wealth Management first reported a position in OHI in Q4 2022 and has held it in 15 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Left Brain Wealth Management held 27,299 shares of Omega Healthcare worth $1.3M as of Q2 2026.
  • Left Brain Wealth Management sold 23 Omega Healthcare shares in Q2 2026, an estimated $1.07K.
  • Omega Healthcare made up 0.39% of Left Brain Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Left Brain Wealth Management first reported a position in Omega Healthcare in Q4 2022 and has held it in 15 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Left Brain Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.