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Newbridge Financial Services Group’s Omega Healthcare OHI Stock Holding History

Newbridge Financial Services 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 		$29.6K Buy
621
+1
+0.2% +$46 ﹤0.01% 620
2026
Q1 		$27.2K Buy
620
+2
+0.3% +$91 ﹤0.01% 570
2025
Q4 		$27.4K Buy
618
+2
+0.3% +$86 ﹤0.01% 573
2025
Q3 		$26K Buy
616
+2
+0.3% +$81 ﹤0.01% 678
2025
Q2 		$22.5K Buy
614
+114
+23% +$4.23K ﹤0.01% 692
2025
Q1 		$19K Hold
500
– – ﹤0.01% 556
2024
Q4 		$18.9K Buy
+500
New +$20K ﹤0.01% 613
2024
Q3 		– Sell
-500
Closed -$17.1K – 960
2024
Q2 		$17.1K Hold
500
– – 0.01% 605
2024
Q1 		$15.8K Hold
500
– – 0.01% 657
2023
Q4 		$15.3K Hold
500
– – 0.01% 650
2023
Q3 		$16.6K Hold
500
– – 0.01% 688
2023
Q2 		$15.3K Hold
500
– – 0.01% 779
2023
Q1 		$13.7K Hold
500
– – 0.01% 839
2022
Q4 		$14K Sell
500
-5,150
-91% -$155K 0.01% 828
2022
Q3 		$167K Buy
+5,650
New +$177K 0.1% 210
2022
Q2 		– Sell
-742
Closed -$23K – 1470
2022
Q1 		$23K Buy
742
+17
+2% +$501 0.01% 690
2021
Q4 		$21K Sell
725
-146
-17% -$4.26K 0.01% 711
2021
Q3 		$26K Buy
871
+176
+25% +$6.06K 0.02% 591
2021
Q2 		$25K Buy
695
+12
+2% +$446 0.02% 707
2021
Q1 		$25K Buy
683
+12
+2% +$442 0.02% 632
2020
Q4 		$24K Buy
671
+12
+2% +$407 0.02% 498
2020
Q3 		$20K Buy
+659
New +$20.6K 0.02% 506

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

Newbridge Financial Services Group's OHI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Omega Healthcare (OHI) stake by 0.16% in Q2 2026, buying an estimated $46 and bringing the position to 621 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Newbridge Financial Services Group first reported a position in OHI in Q3 2020 and has held it in 22 quarters since. The position peaked at $167K in Q3 2022. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Newbridge Financial Services Group held 621 shares of Omega Healthcare worth $29.6K as of Q2 2026.
  • Newbridge Financial Services Group bought 1 Omega Healthcare share in Q2 2026, an estimated $46.
  • Omega Healthcare made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #620 holding.
  • Newbridge Financial Services Group first reported a position in Omega Healthcare in Q3 2020 and has held it in 22 quarters since.
  • Newbridge Financial Services Group's Omega Healthcare position peaked at $167K in Q3 2022.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.