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Principia Wealth Advisory’s Omega Healthcare OHI Stock Holding History

Principia Wealth Advisory’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 		$668 Sell
14
-1
-7% -$46 ﹤0.01% 842
2026
Q1 		$657 Buy
15
+3
+25% +$137 ﹤0.01% 801
2025
Q4 		$532 Hold
12
– – ﹤0.01% 811
2025
Q3 		$507 Buy
12
+11
+1,100% +$444 ﹤0.01% 791
2025
Q2 		$37 Sell
1
-1
-50% -$37 ﹤0.01% 939
2025
Q1 		$75 Buy
+2
New +$74 ﹤0.01% 825

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

Principia Wealth Advisory's OHI Position: Q2 2026 in Review

Principia Wealth Advisory reduced its Omega Healthcare (OHI) stake by 6.7% in Q2 2026, selling an estimated $46 and leaving 14 shares worth $668. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Principia Wealth Advisory first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Principia Wealth Advisory held 14 shares of Omega Healthcare worth $668 as of Q2 2026.
  • Principia Wealth Advisory sold 1 Omega Healthcare share in Q2 2026, an estimated $46.
  • Omega Healthcare made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #842 holding.
  • Principia Wealth Advisory first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.