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Sovereign Financial Group’s Omega Healthcare OHI Stock Holding History

Sovereign Financial Group’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 		$384K Sell
8,063
-609
-7% -$28.2K 0.06% 259
2026
Q1 		$380K Buy
8,672
+347
+4% +$15.8K 0.07% 248
2025
Q4 		$369K Sell
8,325
-680
-8% -$29.3K 0.06% 238
2025
Q3 		$380K Sell
9,005
-500
-5% -$20.2K 0.07% 226
2025
Q2 		$348K Buy
9,505
+20
+0.2% +$743 0.07% 228
2025
Q1 		$361K Buy
9,485
+625
+7% +$23.3K 0.08% 208
2024
Q4 		$335K Sell
8,860
-938
-10% -$37.5K 0.08% 219
2024
Q3 		$399K Buy
9,798
+5
+0.1% +$189 0.09% 193
2024
Q2 		$335K Buy
9,793
+43
+0.4% +$1.35K 0.08% 203
2024
Q1 		$309K Buy
+9,750
New +$296K 0.08% 212

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

Sovereign Financial Group's OHI Position: Q2 2026 in Review

Sovereign Financial Group reduced its Omega Healthcare (OHI) stake by 7% in Q2 2026, selling an estimated $28.2K and leaving 8,063 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #259.

Sovereign Financial Group first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. The position peaked at $399K in Q3 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Sovereign Financial Group held 8,063 shares of Omega Healthcare worth $384K as of Q2 2026.
  • Sovereign Financial Group sold 609 Omega Healthcare shares in Q2 2026, an estimated $28.2K.
  • Omega Healthcare made up 0.06% of Sovereign Financial Group's portfolio in Q2 2026, its #259 holding.
  • Sovereign Financial Group first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • Sovereign Financial Group's Omega Healthcare position peaked at $399K in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.