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Smartleaf Asset Management’s Omega Healthcare OHI Stock Holding History

Smartleaf Asset 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 		$50.9K Hold
1,057
– – ﹤0.01% 1505
2026
Q1 		$46.6K Buy
1,057
+231
+28% +$10.5K ﹤0.01% 1491
2025
Q4 		$37K Sell
826
-166
-17% -$7.15K ﹤0.01% 1695
2025
Q3 		$41.2K Buy
992
+68
+7% +$2.74K ﹤0.01% 1486
2025
Q2 		$33.8K Buy
924
+268
+41% +$9.95K ﹤0.01% 1332
2025
Q1 		$25K Sell
656
-8
-1% -$298 ﹤0.01% 1492
2024
Q4 		$24.9K Buy
664
+164
+33% +$6.55K ﹤0.01% 1523
2024
Q3 		$20.2K Buy
500
+445
+809% +$16.8K ﹤0.01% 1338
2024
Q2 		$1.85K Sell
55
-115
-68% -$3.62K ﹤0.01% 2257
2024
Q1 		$5.28K Buy
+170
New +$5.17K ﹤0.01% 1198

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

Smartleaf Asset Management's OHI Position: Q2 2026 in Review

Smartleaf Asset Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 1,057 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Smartleaf Asset Management first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Smartleaf Asset Management held 1,057 shares of Omega Healthcare worth $50.9K as of Q2 2026.
  • Smartleaf Asset Management left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1505 holding.
  • Smartleaf Asset Management first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.