Principle Wealth Partners’s Omega Healthcare OHI Stock Holding History

Principle Wealth Partners’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	$227K	Hold	5,180	–	–	0.01%	350
2025 Q4	$230K	Hold	5,180	–	–	0.01%	348
2025 Q3	$219K	Buy	+5,180	New	+$209K	0.01%	343
2024 Q4	–	Sell	-5,180	Closed	-$211K	–	344
2024 Q3	$211K	Buy	+5,180	New	+$196K	0.01%	324
2022 Q2	–	Sell	-6,689	Closed	-$208K	–	319
2022 Q1	$208K	Buy	+6,689	New	+$197K	0.02%	306
2021 Q4	–	Sell	-8,198	Closed	-$246K	–	326
2021 Q3	$246K	Hold	8,198	–	–	0.03%	279
2021 Q2	$298K	Hold	8,198	–	–	0.03%	256
2021 Q1	$300K	Hold	8,198	–	–	0.04%	236
2020 Q4	$298K	Buy	+8,198	New	+$278K	0.04%	226

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

Principle Wealth Partners's OHI Position: Q1 2026 in Review

Principle Wealth Partners held its Omega Healthcare (OHI) position steady in Q1 2026 at 5,180 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #350.

Principle Wealth Partners first reported a position in OHI in Q4 2020 and has held it in 9 quarters since. The position peaked at $300K in Q1 2021. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Principle Wealth Partners held 5,180 shares of Omega Healthcare worth $227K as of Q1 2026.
Principle Wealth Partners left its Omega Healthcare share count unchanged in Q1 2026.
Omega Healthcare made up 0.01% of Principle Wealth Partners's portfolio in Q1 2026, its #350 holding.
Principle Wealth Partners first reported a position in Omega Healthcare in Q4 2020 and has held it in 9 quarters since.
Principle Wealth Partners's Omega Healthcare position peaked at $300K in Q1 2021.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Principle Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.