Sunbelt Securities’s Omega Healthcare OHI Stock Holding History

Sunbelt Securities’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 Q1	$789	Hold	18	–	–	﹤0.01%	2163
2025 Q4	$798	Hold	18	–	–	﹤0.01%	2123
2025 Q3	$760	Sell	18 -35	-66%	-$1.41K	﹤0.01%	2122
2025 Q2	$2.01K	Hold	53	–	–	﹤0.01%	1595
2025 Q1	$2.02K	Hold	53	–	–	﹤0.01%	1572
2024 Q4	$1.99K	Sell	53 -90	-63%	-$3.6K	﹤0.01%	1601
2024 Q3	$5.83K	Buy	143 +91	+175%	+$3.44K	﹤0.01%	1404
2024 Q2	$1.79K	Buy	52 +1	+2%	+$31	﹤0.01%	1561
2024 Q1	$1.62K	Buy	+51	New	+$1.55K	﹤0.01%	1541
2020 Q1	–	Sell	-12,557	Closed	-$532K	–	572
2019 Q4	$532K	Buy	12,557 +702	+6%	+$29.7K	0.06%	301
2019 Q3	$495K	Buy	+11,855	New	+$462K	0.06%	300

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sunbelt Securities's OHI Position: Q1 2026 in Review

Sunbelt Securities held its Omega Healthcare (OHI) position steady in Q1 2026 at 18 shares worth $789. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Sunbelt Securities first reported a position in OHI in Q3 2019 and has held it in 11 quarters since. The position peaked at $532K in Q4 2019. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Sunbelt Securities held 18 shares of Omega Healthcare worth $789 as of Q1 2026.
Sunbelt Securities left its Omega Healthcare share count unchanged in Q1 2026.
Omega Healthcare made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2163 holding.
Sunbelt Securities first reported a position in Omega Healthcare in Q3 2019 and has held it in 11 quarters since.
Sunbelt Securities's Omega Healthcare position peaked at $532K in Q4 2019.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.