NewEdge Wealth’s Omega Healthcare OHI Stock Holding History

NewEdge Wealth’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	$207K	Buy	+4,337	New	+$201K	﹤0.01%	1174
2026 Q1	–	Sell	-7,749	Closed	-$344K	–	1244
2025 Q4	$344K	Buy	7,749 +2,813	+57%	+$121K	﹤0.01%	976
2025 Q3	$212K	Buy	+4,936	New	+$199K	﹤0.01%	973
2023 Q4	–	Sell	-6,691	Closed	-$222K	–	757
2023 Q3	$222K	Sell	6,691 -518	-7%	-$16.5K	0.01%	597
2023 Q2	$221K	Sell	7,209 -576	-7%	-$16.6K	0.01%	589
2023 Q1	$213K	Sell	7,785 -95	-1%	-$2.64K	0.01%	573
2022 Q4	$220K	Buy	+7,880	New	+$238K	0.01%	504

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

NewEdge Wealth's OHI Position: Q2 2026 in Review

NewEdge Wealth opened a new position in Omega Healthcare (OHI) in Q2 2026: 4,337 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: NewEdge Wealth previously reported a position in OHI as recently as Q4 2025.

NewEdge Wealth first reported a position in OHI in Q4 2022 and has held it in 7 quarters since. The position peaked at $344K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

NewEdge Wealth held 4,337 shares of Omega Healthcare worth $207K as of Q2 2026.
Omega Healthcare was a new NewEdge Wealth position in Q2 2026.
Omega Healthcare made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1174 holding.
NewEdge Wealth first reported a position in Omega Healthcare in Q4 2022 and has held it in 7 quarters since.
NewEdge Wealth's Omega Healthcare position peaked at $344K in Q4 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.