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NBC Securities’s Omega Healthcare OHI Stock Holding History

NBC Securities’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 		$41.7K Sell
874
-64
-7% -$2.97K ﹤0.01% 1356
2026
Q1 		$41.1K Buy
938
+5
+0.5% +$228 ﹤0.01% 1392
2025
Q4 		$41.4K Buy
933
+13
+1% +$560 ﹤0.01% 1434
2025
Q3 		$38.8K Buy
920
+145
+19% +$5.85K ﹤0.01% 1435
2025
Q2 		$28K Hold
775
– – ﹤0.01% 1562
2025
Q1 		$29K Buy
+775
New +$28.8K ﹤0.01% 1340
2024
Q4 		– Sell
-774
Closed -$31K – 1812
2024
Q3 		$31K Sell
774
-100
-11% -$3.78K ﹤0.01% 1329
2024
Q2 		$29K Hold
874
– – ﹤0.01% 1312
2024
Q1 		$27K Sell
874
-135
-13% -$4.1K ﹤0.01% 1351
2023
Q4 		$30K Sell
1,009
-41
-4% -$1.32K ﹤0.01% 1303
2023
Q3 		$34K Buy
+1,050
New +$33.5K ﹤0.01% 1253

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

NBC Securities's OHI Position: Q2 2026 in Review

NBC Securities reduced its Omega Healthcare (OHI) stake by 6.8% in Q2 2026, selling an estimated $2.97K and leaving 874 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

NBC Securities first reported a position in OHI in Q3 2023 and has held it in 11 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • NBC Securities held 874 shares of Omega Healthcare worth $41.7K as of Q2 2026.
  • NBC Securities sold 64 Omega Healthcare shares in Q2 2026, an estimated $2.97K.
  • Omega Healthcare made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1356 holding.
  • NBC Securities first reported a position in Omega Healthcare in Q3 2023 and has held it in 11 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.