Modern Wealth Management’s Omega Healthcare OHI Stock Holding History

Modern 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	$291K	Buy	6,104 +116	+2%	+$5.38K	﹤0.01%	898
2026 Q1	$265K	Buy	5,988 +51	+0.9%	+$2.33K	﹤0.01%	755
2025 Q4	$263K	Buy	5,937 +714	+14%	+$30.8K	﹤0.01%	723
2025 Q3	$221K	Buy	+5,223	New	+$211K	﹤0.01%	740
2025 Q1	–	Sell	-5,295	Closed	-$200K	–	695
2024 Q4	$200K	Buy	+5,295	New	+$212K	0.01%	554

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Modern Wealth Management's OHI Position: Q2 2026 in Review

Modern Wealth Management increased its Omega Healthcare (OHI) stake by 1.9% in Q2 2026, buying an estimated $5.38K and bringing the position to 6,104 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Modern Wealth Management first reported a position in OHI in Q4 2024 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Modern Wealth Management held 6,104 shares of Omega Healthcare worth $291K as of Q2 2026.
Modern Wealth Management bought 116 Omega Healthcare shares in Q2 2026, an estimated $5.38K.
Omega Healthcare made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #898 holding.
Modern Wealth Management first reported a position in Omega Healthcare in Q4 2024 and has held it in 5 quarters since.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.