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Marshall & Sterling Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Marshall & Sterling Wealth Advisors’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 		$5.21K Hold
109
– – ﹤0.01% 267
2026
Q1 		$4.79K Hold
109
– – ﹤0.01% 257
2025
Q4 		$4.84K Sell
109
-1
-0.9% -$43 ﹤0.01% 256
2025
Q3 		$4.61K Hold
110
– – ﹤0.01% 515
2025
Q2 		$4K Buy
110
+1
+0.9% +$37 ﹤0.01% 503
2025
Q1 		$4.16K Sell
109
-1
-0.9% -$37 ﹤0.01% 497
2024
Q4 		$4.14K Buy
+110
New +$4.4K ﹤0.01% 269

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's OHI Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 109 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Marshall & Sterling Wealth Advisors first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 150 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 109 shares of Omega Healthcare worth $5.21K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #267 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 150 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.