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Merit Financial Group’s Omega Healthcare OHI Stock Holding History

Merit Financial Group’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 		$2.5M Buy
52,386
+374
+0.7% +$17.3K 0.02% 659
2026
Q1 		$2.28M Buy
52,012
+6,532
+14% +$298K 0.02% 617
2025
Q4 		$2.02M Buy
45,480
+153
+0.3% +$6.59K 0.02% 642
2025
Q3 		$1.91M Buy
45,327
+1,064
+2% +$42.9K 0.02% 591
2025
Q2 		$1.62M Buy
44,263
+669
+2% +$24.8K 0.02% 597
2025
Q1 		$1.66M Buy
43,594
+9,519
+28% +$354K 0.02% 484
2024
Q4 		$1.29M Buy
34,075
+6,258
+22% +$250K 0.02% 442
2024
Q3 		$1.13M Sell
27,817
-11,168
-29% -$423K 0.03% 392
2024
Q2 		$1.34M Buy
38,985
+7,556
+24% +$238K 0.03% 345
2024
Q1 		$985K Buy
31,429
+37
+0.1% +$1.13K 0.02% 404
2023
Q4 		$962K Sell
31,392
-826
-3% -$26.5K 0.03% 324
2023
Q3 		$1.07M Sell
32,218
-117
-0.4% -$3.74K 0.04% 307
2023
Q2 		$992K Sell
32,335
-1,410
-4% -$40.7K 0.03% 339
2023
Q1 		$925K Sell
33,745
-1,510
-4% -$42K 0.03% 297
2022
Q4 		$985K Buy
35,255
+932
+3% +$28.1K 0.04% 300
2022
Q3 		$1.01M Sell
34,323
-728
-2% -$22.8K 0.04% 243
2022
Q2 		$988K Sell
35,051
-300
-0.8% -$8.54K 0.03% 262
2022
Q1 		$1.1M Buy
35,351
+750
+2% +$22.1K 0.07% 146
2021
Q4 		$1.02M Sell
34,601
-5,035
-13% -$147K 0.1% 97
2021
Q3 		$1.19M Hold
39,636
– – 0.12% 82
2021
Q2 		$1.44M Buy
39,636
+2,067
+6% +$76.7K 0.14% 76
2021
Q1 		$1.38M Sell
37,569
-198
-0.5% -$7.29K 0.14% 72
2020
Q4 		$1.37M Sell
37,767
-2,200
-6% -$74.5K 0.13% 65
2020
Q3 		$1.2M Sell
39,967
-4,200
-10% -$131K 0.11% 71
2020
Q2 		$1.31M Buy
44,167
+2,098
+5% +$62.1K 0.13% 66
2020
Q1 		$1.12M Sell
42,069
-100
-0.2% -$3.79K 0.12% 68
2019
Q4 		$1.79M Buy
+42,169
New +$1.78M 0.16% 47

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

Merit Financial Group's OHI Position: Q2 2026 in Review

Merit Financial Group increased its Omega Healthcare (OHI) stake by 0.72% in Q2 2026, buying an estimated $17.3K and bringing the position to 52,386 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #659.

Merit Financial Group first reported a position in OHI in Q4 2019 and has held it in 27 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Merit Financial Group held 52,386 shares of Omega Healthcare worth $2.5M as of Q2 2026.
  • Merit Financial Group bought 374 Omega Healthcare shares in Q2 2026, an estimated $17.3K.
  • Omega Healthcare made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #659 holding.
  • Merit Financial Group first reported a position in Omega Healthcare in Q4 2019 and has held it in 27 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.