SWP
OHI icon

Strategic Wealth Partners’s Omega Healthcare OHI Stock Holding History

Strategic Wealth 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 		$20.1K Hold
422
– – ﹤0.01% 746
2026
Q1 		$18.5K Buy
+422
New +$19.3K ﹤0.01% 729
2025
Q3 		– Sell
-5,576
Closed -$204K – 1372
2025
Q2 		$204K Buy
+5,576
New +$207K 0.02% 311
2024
Q4 		$258K Sell
7,107
-15,724
-69% -$628K 0.02% 278
2024
Q3 		$929K Sell
22,831
-834
-4% -$31.6K 0.09% 152
2024
Q2 		$811K Buy
+23,665
New +$745K 0.08% 153

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

Strategic Wealth Partners's OHI Position: Q2 2026 in Review

Strategic Wealth Partners held its Omega Healthcare (OHI) position steady in Q2 2026 at 422 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Strategic Wealth Partners first reported a position in OHI in Q2 2024 and has held it in 6 quarters since. The position peaked at $929K in Q3 2024. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Strategic Wealth Partners held 422 shares of Omega Healthcare worth $20.1K as of Q2 2026.
  • Strategic Wealth Partners left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #746 holding.
  • Strategic Wealth Partners first reported a position in Omega Healthcare in Q2 2024 and has held it in 6 quarters since.
  • Strategic Wealth Partners's Omega Healthcare position peaked at $929K in Q3 2024.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.