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NewEdge Advisors’s Omega Healthcare OHI Stock Holding History

NewEdge Advisors’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 		$7.19M Buy
150,813
+90,623
+151% +$4.2M 0.02% 618
2026
Q1 		$2.64M Buy
60,190
+26,945
+81% +$1.23M 0.01% 959
2025
Q4 		$1.47M Buy
33,245
+1,575
+5% +$67.8K 0.01% 1235
2025
Q3 		$1.34M Sell
31,670
-41
-0.1% -$1.65K 0.01% 1231
2025
Q2 		$1.16M Buy
31,711
+2,671
+9% +$99.2K 0.01% 1205
2025
Q1 		$1.11M Sell
29,040
-525
-2% -$19.5K 0.01% 1127
2024
Q4 		$1.12M Buy
29,565
+5,240
+22% +$209K 0.01% 1099
2024
Q3 		$990K Buy
24,325
+270
+1% +$10.2K 0.01% 1119
2024
Q2 		$824K Sell
24,055
-3,321
-12% -$105K 0.01% 1161
2024
Q1 		$867K Sell
27,376
-472
-2% -$14.3K 0.01% 1068
2023
Q4 		$854K Buy
27,848
+287
+1% +$9.21K 0.01% 1016
2023
Q3 		$914K Sell
27,561
-5
-0% -$160 0.01% 895
2023
Q2 		$846K Sell
27,566
-1,125
-4% -$32.5K 0.01% 944
2023
Q1 		$809K Sell
28,691
-4,615
-14% -$128K 0.01% 885
2022
Q4 		$720K Buy
33,306
+310
+0.9% +$9.35K 0.02% 629
2022
Q3 		$973K Sell
32,996
-440
-1% -$13.8K 0.02% 653
2022
Q2 		$943K Sell
33,436
-149
-0.4% -$4.24K 0.02% 690
2022
Q1 		$1.05M Buy
33,585
+6,640
+25% +$196K 0.02% 629
2021
Q4 		$798K Buy
+26,945
New +$787K 0.01% 847
2020
Q1 		– Sell
-6,470
Closed -$274K – 864
2019
Q4 		$274K Sell
6,470
-386
-6% -$16.3K 0.01% 684
2019
Q3 		$287K Sell
6,856
-693
-9% -$27K 0.01% 647
2019
Q2 		$277K Buy
7,549
+393
+5% +$14.3K 0.02% 544
2019
Q1 		$273K Buy
7,156
+716
+11% +$26.5K 0.02% 549
2018
Q4 		$226K Sell
6,440
-90
-1% -$3.12K 0.01% 563
2018
Q3 		$214K Buy
+6,530
New +$208K 0.02% 597
2017
Q3 		– Sell
-2,906
Closed -$93.6K – 873
2017
Q2 		$93.6K Buy
+2,906
New +$96.1K 0.02% 429

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

NewEdge Advisors's OHI Position: Q2 2026 in Review

NewEdge Advisors increased its Omega Healthcare (OHI) stake by 151% in Q2 2026, buying an estimated $4.2M and bringing the position to 150,813 shares worth $7.19M. The position accounts for 0.02% of the portfolio, ranked #618.

NewEdge Advisors first reported a position in OHI in Q2 2017 and has held it in 26 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • NewEdge Advisors held 150,813 shares of Omega Healthcare worth $7.19M as of Q2 2026.
  • NewEdge Advisors bought 90,623 Omega Healthcare shares in Q2 2026, an estimated $4.2M.
  • Omega Healthcare made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #618 holding.
  • NewEdge Advisors first reported a position in Omega Healthcare in Q2 2017 and has held it in 26 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.