Melia Wealth
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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
Q3 		– Sell
-5,670
Closed -$270K – 33
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Melia Wealth's OHI Position: Q3 2026 in Review

Melia Wealth sold out of Omega Healthcare (OHI) in Q3 2026, closing a stake of 5,670 shares — an estimated $270K sold.

Melia Wealth first reported a position in OHI in Q1 2024 and held it in 10 quarters. The position peaked at $11M in Q4 2025. 651 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Melia Wealth reported no remaining Omega Healthcare position as of Q3 2026 after selling out during the quarter.
  • Melia Wealth sold 5,670 Omega Healthcare shares in Q3 2026, an estimated $270K.
  • Melia Wealth first reported a position in Omega Healthcare in Q1 2024 and held it in 10 quarters.
  • Melia Wealth's Omega Healthcare position peaked at $11M in Q4 2025.
  • 651 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Melia Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.