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Pacific Wealth Strategies Group’s Omega Healthcare OHI Stock Holding History

Pacific Wealth Strategies 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 		$2.79M Sell
58,455
-12,932
-18% -$599K 1.6% 21
2026
Q1 		$3.13M Buy
71,387
+1,224
+2% +$55.9K 1.95% 12
2025
Q4 		$3.11M Buy
70,163
+3,237
+5% +$139K 1.76% 11
2025
Q3 		$2.83M Sell
66,926
-409
-0.6% -$16.5K 1.73% 13
2025
Q2 		$2.62M Buy
67,335
+1,707
+3% +$63.4K 1.72% 13
2025
Q1 		$2.5M Buy
65,628
+1,585
+2% +$59K 1.86% 13
2024
Q4 		$2.42M Buy
64,043
+1,984
+3% +$79.3K 1.69% 13
2024
Q3 		$2.53M Buy
62,059
+4,577
+8% +$173K 1.87% 13
2024
Q2 		$1.97M Buy
57,482
+1,982
+4% +$62.4K 1.63% 15
2024
Q1 		$1.76M Buy
55,500
+6,832
+14% +$208K 1.47% 18
2023
Q4 		$1.49M Buy
48,668
+1,148
+2% +$36.8K 1.42% 18
2023
Q3 		$1.58M Buy
47,520
+7,231
+18% +$231K 1.66% 15
2023
Q2 		$1.24M Buy
40,289
+1,216
+3% +$35.1K 1.27% 20
2023
Q1 		$1.07M Buy
39,073
+13,065
+50% +$364K 1.22% 23
2022
Q4 		$727K Buy
26,008
+7,590
+41% +$229K 0.97% 30
2022
Q3 		$543K Buy
+18,418
New +$577K 0.76% 32
2020
Q3 		– Sell
-11,153
Closed -$332K – 89
2020
Q2 		$332K Buy
11,153
+200
+2% +$5.92K 0.18% 69
2020
Q1 		$291K Buy
10,953
+2,368
+28% +$89.8K 0.2% 69
2019
Q4 		$364K Buy
8,585
+434
+5% +$18.4K 0.2% 74
2019
Q3 		$341K Sell
8,151
-4,314
-35% -$168K 0.21% 74
2019
Q2 		$458K Sell
12,465
-300
-2% -$10.9K 0.29% 70
2019
Q1 		$487K Sell
12,765
-4,088
-24% -$152K 0.31% 67
2018
Q4 		$592K Sell
16,853
-6,078
-27% -$211K 0.42% 66
2018
Q3 		$751K Sell
22,931
-91
-0.4% -$2.9K 0.48% 65
2018
Q2 		$714K Sell
23,022
-433
-2% -$12.4K 0.49% 62
2018
Q1 		$634K Buy
23,455
+1,179
+5% +$31.4K 0.45% 64
2017
Q4 		$613K Buy
22,276
+348
+2% +$10K 0.44% 65
2017
Q3 		$700K Buy
21,928
+3,028
+16% +$97K 0.55% 54
2017
Q2 		$624K Sell
18,900
-981
-5% -$32.5K 0.53% 54
2017
Q1 		$656K Buy
19,881
+5,158
+35% +$166K 0.57% 49
2016
Q4 		$460K Buy
+14,723
New +$454K 0.45% 51

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Pacific Wealth Strategies Group's OHI Position: Q2 2026 in Review

Pacific Wealth Strategies Group reduced its Omega Healthcare (OHI) stake by 18% in Q2 2026, selling an estimated $599K and leaving 58,455 shares worth $2.79M. The position accounts for 1.6% of the portfolio, ranked #21.

Pacific Wealth Strategies Group first reported a position in OHI in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.13M in Q1 2026. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Pacific Wealth Strategies Group held 58,455 shares of Omega Healthcare worth $2.79M as of Q2 2026.
  • Pacific Wealth Strategies Group sold 12,932 Omega Healthcare shares in Q2 2026, an estimated $599K.
  • Omega Healthcare made up 1.6% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #21 holding.
  • Pacific Wealth Strategies Group first reported a position in Omega Healthcare in Q4 2016 and has held it in 31 quarters since.
  • Pacific Wealth Strategies Group's Omega Healthcare position peaked at $3.13M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.