Perigon Wealth Management’s Omega Healthcare OHI Stock Holding History

Perigon Wealth Management’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	$355K	Buy	7,451 +1,938	+35%	+$89.8K	0.01%	1034
2026 Q1	$242K	Sell	5,513 -740	-12%	-$33.8K	﹤0.01%	1116
2025 Q4	$277K	Buy	6,253 +1,164	+23%	+$50.1K	0.01%	1050
2025 Q3	$215K	Buy	+5,089	New	+$205K	﹤0.01%	1126
2021 Q1	–	Sell	-852	Closed	-$31K	–	860
2020 Q4	$31K	Buy	+852	New	+$28.9K	﹤0.01%	892
2018 Q2	–	Sell	-370	Closed	-$10K	–	492
2018 Q1	$10K	Hold	370	–	–	﹤0.01%	513
2017 Q4	$10K	Hold	370	–	–	﹤0.01%	490
2017 Q3	$12K	Buy	+370	New	+$11.9K	﹤0.01%	495

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

Perigon Wealth Management's OHI Position: Q2 2026 in Review

Perigon Wealth Management increased its Omega Healthcare (OHI) stake by 35% in Q2 2026, buying an estimated $89.8K and bringing the position to 7,451 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1034.

Perigon Wealth Management first reported a position in OHI in Q3 2017 and has held it in 8 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Perigon Wealth Management held 7,451 shares of Omega Healthcare worth $355K as of Q2 2026.
Perigon Wealth Management bought 1,938 Omega Healthcare shares in Q2 2026, an estimated $89.8K.
Omega Healthcare made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1034 holding.
Perigon Wealth Management first reported a position in Omega Healthcare in Q3 2017 and has held it in 8 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.