Pathway Financial Advisers’s Omega Healthcare OHI Stock Holding History

Pathway Financial Advisers’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	$4.75M	Buy	99,603 +1,264	+1%	+$58.6K	1.2%	24
2026 Q1	$4.31M	Buy	98,339 +891	+0.9%	+$40.7K	1.22%	26
2025 Q4	$4.32M	Buy	97,448 +806	+0.8%	+$34.7K	1.25%	24
2025 Q3	$4.08M	Buy	96,642 +4,927	+5%	+$199K	1.19%	26
2025 Q2	$3.36M	Buy	91,715 +1,765	+2%	+$65.5K	1.09%	30
2025 Q1	$3.43M	Buy	89,950 +995	+1%	+$37K	1.17%	29
2024 Q4	$3.37M	Buy	88,955 +483	+0.5%	+$19.3K	1.13%	28
2024 Q3	$3.6M	Buy	88,472 +123	+0.1%	+$4.65K	1.63%	21
2024 Q2	$3.02M	Sell	88,349 -867	-1%	-$27.3K	1.08%	28
2024 Q1	$2.83M	Buy	89,216 +2,312	+3%	+$70.3K	1.02%	32
2023 Q4	$2.66M	Buy	86,904 +302	+0.3%	+$9.69K	1.01%	30
2023 Q3	$2.87M	Buy	+86,602	New	+$2.77M	1.19%	27
2023 Q1	$2.33M	Buy	84,971 +1,226	+1%	+$34.1K	0.94%	32
2022 Q4	$2.34M	Buy	+83,745	New	+$2.53M	0.95%	32

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

Pathway Financial Advisers's OHI Position: Q2 2026 in Review

Pathway Financial Advisers increased its Omega Healthcare (OHI) stake by 1.3% in Q2 2026, buying an estimated $58.6K and bringing the position to 99,603 shares worth $4.75M. The position accounts for 1.2% of the portfolio, ranked #24.

Pathway Financial Advisers first reported a position in OHI in Q4 2022 and has held it in 14 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Pathway Financial Advisers held 99,603 shares of Omega Healthcare worth $4.75M as of Q2 2026.
Pathway Financial Advisers bought 1,264 Omega Healthcare shares in Q2 2026, an estimated $58.6K.
Omega Healthcare made up 1.2% of Pathway Financial Advisers's portfolio in Q2 2026, its #24 holding.
Pathway Financial Advisers first reported a position in Omega Healthcare in Q4 2022 and has held it in 14 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.