Sheets Smith Wealth Management’s Omega Healthcare OHI Stock Holding History

Sheets Smith 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	$423K	Hold	8,877	–	–	0.04%	315
2026 Q1	$389K	Hold	8,877	–	–	0.04%	317
2025 Q4	$394K	Buy	8,877 +46	+0.5%	+$1.98K	0.04%	310
2025 Q3	$373K	Sell	8,831 -20,573	-70%	-$830K	0.04%	315
2025 Q2	$1.08M	Hold	29,404	–	–	0.13%	155
2025 Q1	$1.12M	Hold	29,404	–	–	0.14%	143
2024 Q4	$1.11M	Sell	29,404 -3,019	-9%	-$121K	0.14%	146
2024 Q3	$1.32M	Hold	32,423	–	–	0.16%	129
2024 Q2	$1.11M	Hold	32,423	–	–	0.13%	153
2024 Q1	$1.03M	Hold	32,423	–	–	0.12%	162
2023 Q4	$994K	Sell	32,423 -425	-1%	-$13.6K	0.14%	141
2023 Q3	$1.09M	Sell	32,848 -1,300	-4%	-$41.5K	0.17%	127
2023 Q2	$1.05M	Hold	34,148	–	–	0.15%	131
2023 Q1	$936K	Hold	34,148	–	–	0.14%	137
2022 Q4	$954K	Buy	34,148 +900	+3%	+$27.1K	0.15%	134
2022 Q3	$980K	Hold	33,248	–	–	0.16%	126
2022 Q2	$937K	Hold	33,248	–	–	0.15%	138
2022 Q1	$1.04M	Buy	33,248 +800	+2%	+$23.6K	0.14%	138
2021 Q4	$960K	Buy	32,448 +13,723	+73%	+$401K	0.12%	159
2021 Q3	$561K	Buy	+18,725	New	+$644K	0.08%	205

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

Sheets Smith Wealth Management's OHI Position: Q2 2026 in Review

Sheets Smith Wealth Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 8,877 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #315.

Sheets Smith Wealth Management first reported a position in OHI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.32M in Q3 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Sheets Smith Wealth Management held 8,877 shares of Omega Healthcare worth $423K as of Q2 2026.
Sheets Smith Wealth Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.04% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #315 holding.
Sheets Smith Wealth Management first reported a position in Omega Healthcare in Q3 2021 and has held it in 20 quarters since.
Sheets Smith Wealth Management's Omega Healthcare position peaked at $1.32M in Q3 2024.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.