SkyOak Wealth
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SkyOak Wealth’s Omega Healthcare OHI Stock Holding History

SkyOak Wealth’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
Q3 		$225K Buy
4,855
+51
+1% +$2.44K 0.04% 217
2026
Q2 		$229K Buy
4,804
+49
+1% +$2.27K 0.04% 228
2026
Q1 		$208K Buy
4,755
+47
+1% +$2.14K 0.04% 237
2025
Q4 		$209K Buy
+4,708
New +$203K 0.04% 236
2025
Q2 		– Sell
-10,744
Closed -$409K – 263
2025
Q1 		$409K Buy
10,744
+59
+0.6% +$2.2K 0.09% 134
2024
Q4 		$404K Buy
10,685
+52
+0.5% +$2.08K 0.09% 135
2024
Q3 		$433K Buy
10,633
+55
+0.5% +$2.08K 0.1% 126
2024
Q2 		$362K Buy
10,578
+65
+0.6% +$2.05K 0.08% 146
2024
Q1 		$333K Buy
10,513
+64
+0.6% +$1.95K 0.08% 171
2023
Q4 		$320K Buy
10,449
+60
+0.6% +$1.92K 0.08% 168
2023
Q3 		$344K Buy
10,389
+61
+0.6% +$1.95K 0.1% 141
2023
Q2 		$317K Buy
10,328
+63
+0.6% +$1.82K 0.09% 164
2023
Q1 		$281K Buy
10,265
+65
+0.6% +$1.81K 0.09% 168
2022
Q4 		$285K Buy
10,200
+56
+0.6% +$1.69K 0.1% 164
2022
Q3 		$299K Buy
10,144
+52
+0.5% +$1.63K 0.11% 154
2022
Q2 		$284K Sell
10,092
-2,439
-19% -$69.4K 0.1% 163
2022
Q1 		$390K Buy
12,531
+116
+0.9% +$3.42K 0.11% 147
2021
Q4 		$367K Buy
12,415
+4,021
+48% +$117K 0.09% 161
2021
Q3 		$251K Buy
8,394
+17
+0.2% +$585 0.07% 200
2021
Q2 		$304K Buy
8,377
+16
+0.2% +$594 0.08% 164
2021
Q1 		$322K Buy
8,361
+15
+0.2% +$552 0.09% 160
2020
Q4 		$303K Buy
8,346
+15
+0.2% +$508 0.09% 161
2020
Q3 		$249K Sell
8,331
-1,459
-15% -$45.6K 0.09% 167
2020
Q2 		$291K Sell
9,790
-436
-4% -$12.9K 0.11% 187
2020
Q1 		$271K Sell
10,226
-521
-5% -$19.8K 0.14% 168
2019
Q4 		$455K Buy
+10,747
New +$455K 0.14% 177

Other funds holding OHI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

SkyOak Wealth's OHI Position: Q3 2026 in Review

SkyOak Wealth increased its Omega Healthcare (OHI) stake by 1.1% in Q3 2026, buying an estimated $2.44K and bringing the position to 4,855 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #217.

SkyOak Wealth first reported a position in OHI in Q4 2019 and has held it in 26 quarters since. The position peaked at $455K in Q4 2019. 577 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • SkyOak Wealth held 4,855 shares of Omega Healthcare worth $225K as of Q3 2026.
  • SkyOak Wealth bought 51 Omega Healthcare shares in Q3 2026, an estimated $2.44K.
  • Omega Healthcare made up 0.04% of SkyOak Wealth's portfolio in Q3 2026, its #217 holding.
  • SkyOak Wealth first reported a position in Omega Healthcare in Q4 2019 and has held it in 26 quarters since.
  • SkyOak Wealth's Omega Healthcare position peaked at $455K in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on SkyOak Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.