Southland Equity Partners’s Omega Healthcare OHI Stock Holding History

Southland Equity 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 Q2	$480K	Hold	10,067	–	–	0.08%	174
2026 Q1	$441K	Hold	10,067	–	–	0.09%	164
2025 Q4	$446K	Hold	10,067	–	–	0.09%	158
2025 Q3	$425K	Hold	10,067	–	–	0.09%	154
2025 Q2	$369K	Hold	10,067	–	–	0.08%	157
2025 Q1	$383K	Hold	10,067	–	–	0.09%	148
2024 Q4	$381K	Hold	10,067	–	–	0.09%	144
2024 Q3	$410K	Hold	10,067	–	–	0.1%	139
2024 Q2	$345K	Hold	10,067	–	–	0.1%	134
2024 Q1	$319K	Hold	10,067	–	–	0.09%	148
2023 Q4	$309K	Hold	10,067	–	–	0.1%	142
2023 Q3	$334K	Hold	10,067	–	–	0.11%	122
2023 Q2	$309K	Hold	10,067	–	–	0.1%	129
2023 Q1	$276K	Hold	10,067	–	–	0.11%	142
2022 Q4	$281K	Hold	10,067	–	–	0.11%	131
2022 Q3	$297K	Buy	10,067 +31	+0.3%	+$972	0.15%	107
2022 Q2	$283K	Buy	+10,036	New	+$286K	0.13%	122

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 $3.38T AUM 44.17% 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

Southland Equity Partners's OHI Position: Q2 2026 in Review

Southland Equity Partners held its Omega Healthcare (OHI) position steady in Q2 2026 at 10,067 shares worth $480K. The position accounts for 0.08% of the portfolio, ranked #174.

Southland Equity Partners first reported a position in OHI in Q2 2022 and has held it in 17 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Southland Equity Partners held 10,067 shares of Omega Healthcare worth $480K as of Q2 2026.
Southland Equity Partners left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.08% of Southland Equity Partners's portfolio in Q2 2026, its #174 holding.
Southland Equity Partners first reported a position in Omega Healthcare in Q2 2022 and has held it in 17 quarters since.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.