Pathstone Holdings
OHI icon

Pathstone Holdings’s Omega Healthcare OHI Stock Holding History

Pathstone Holdings’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 		$1.6M Sell
33,551
-7,903
-19% -$366K ﹤0.01% 1240
2026
Q1 		$1.82M Sell
41,454
-5,238
-11% -$239K 0.01% 1080
2025
Q4 		$2.07M Sell
46,692
-1,479
-3% -$63.7K 0.01% 1011
2025
Q3 		$2.03M Sell
48,171
-1,465
-3% -$59.1K 0.01% 1016
2025
Q2 		$1.82M Buy
49,636
+9,842
+25% +$365K 0.01% 1059
2025
Q1 		$1.52M Buy
39,794
+413
+1% +$15.4K 0.01% 1143
2024
Q4 		$1.49M Buy
39,381
+7,269
+23% +$290K 0.01% 1143
2024
Q3 		$1.31M Buy
32,112
+6,199
+24% +$235K 0.01% 1223
2024
Q2 		$888K Buy
25,913
+7,015
+37% +$221K ﹤0.01% 1389
2024
Q1 		$598K Buy
18,898
+1,729
+10% +$52.6K ﹤0.01% 1591
2023
Q4 		$526K Buy
+17,169
New +$551K ﹤0.01% 1476

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

Pathstone Holdings's OHI Position: Q2 2026 in Review

Pathstone Holdings reduced its Omega Healthcare (OHI) stake by 19% in Q2 2026, selling an estimated $366K and leaving 33,551 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Pathstone Holdings first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Pathstone Holdings held 33,551 shares of Omega Healthcare worth $1.6M as of Q2 2026.
  • Pathstone Holdings sold 7,903 Omega Healthcare shares in Q2 2026, an estimated $366K.
  • Omega Healthcare made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1240 holding.
  • Pathstone Holdings first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Omega Healthcare position peaked at $2.07M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.