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Melia Wealth’s Omega Healthcare OHI Stock Holding History

Melia 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
Q2 		$270K Sell
5,670
-238,008
-98% -$11M 0.16% 22
2026
Q1 		$10.7M Sell
243,678
-5,177
-2% -$236K 5.17% 13
2025
Q4 		$11M Buy
248,855
+3,579
+1% +$154K 5.1% 13
2025
Q3 		$10.4M Buy
245,276
+3,822
+2% +$154K 4.53% 14
2025
Q2 		$8.85M Buy
241,454
+6,088
+3% +$226K 4.24% 13
2025
Q1 		$8.96M Buy
235,366
+2,493
+1% +$92.7K 4.62% 12
2024
Q4 		$8.81M Buy
232,873
+3,885
+2% +$155K 4.6% 11
2024
Q3 		$9.32M Buy
228,988
+3,144
+1% +$119K 4.82% 12
2024
Q2 		$7.74M Buy
225,844
+4,829
+2% +$152K 4.22% 12
2024
Q1 		$7M Buy
+221,015
New +$6.72M 3.93% 13

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

Melia Wealth's OHI Position: Q2 2026 in Review

Melia Wealth reduced its Omega Healthcare (OHI) stake by 98% in Q2 2026, selling an estimated $11M and leaving 5,670 shares worth $270K. The position accounts for 0.16% of the portfolio, ranked #22.

Melia Wealth first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. The position peaked at $11M in Q4 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Melia Wealth held 5,670 shares of Omega Healthcare worth $270K as of Q2 2026.
  • Melia Wealth sold 238,008 Omega Healthcare shares in Q2 2026, an estimated $11M.
  • Omega Healthcare made up 0.16% of Melia Wealth's portfolio in Q2 2026, its #22 holding.
  • Melia Wealth first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • Melia Wealth's Omega Healthcare position peaked at $11M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.