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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perigon Wealth Management's OHI Position: Q1 2026 in Review

Perigon Wealth Management reduced its Omega Healthcare (OHI) stake by 12% in Q1 2026, selling an estimated $33.8K and leaving 5,513 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Perigon Wealth Management first reported a position in OHI in Q3 2017 and has held it in 7 quarters since. The position peaked at $277K in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Perigon Wealth Management held 5,513 shares of Omega Healthcare worth $242K as of Q1 2026.
Perigon Wealth Management sold 740 Omega Healthcare shares in Q1 2026, an estimated $33.8K.
Omega Healthcare made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1116 holding.
Perigon Wealth Management first reported a position in Omega Healthcare in Q3 2017 and has held it in 7 quarters since.
Perigon Wealth Management's Omega Healthcare position peaked at $277K in Q4 2025.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.