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TD Private Client Wealth’s Omega Healthcare OHI Stock Holding History

TD Private Client Wealth’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 		$3.29K Hold
69
– – ﹤0.01% 1282
2026
Q1 		$3.02K Sell
69
-159
-70% -$7.26K ﹤0.01% 1246
2025
Q4 		$10.1K Buy
228
+162
+245% +$6.98K ﹤0.01% 1091
2025
Q3 		$2.79K Hold
66
– – ﹤0.01% 1209
2025
Q2 		$2.42K Hold
66
– – ﹤0.01% 1206
2025
Q1 		$2.51K Hold
66
– – ﹤0.01% 1168
2024
Q4 		$2.5K Hold
66
– – ﹤0.01% 1162
2024
Q3 		$2.69K Sell
66
-15
-19% -$568 ﹤0.01% 1157
2024
Q2 		$2.77K Hold
81
– – ﹤0.01% 1120
2024
Q1 		$2.56K Sell
81
-84
-51% -$2.55K ﹤0.01% 1119
2023
Q4 		$5.06K Sell
165
-208
-56% -$6.67K ﹤0.01% 1112
2023
Q3 		$12.4K Sell
373
-798
-68% -$25.5K ﹤0.01% 1003
2023
Q2 		$35.9K Sell
1,171
-87
-7% -$2.51K ﹤0.01% 849
2023
Q1 		$34.5K Sell
1,258
-623
-33% -$17.3K ﹤0.01% 841
2022
Q4 		$52.6K Buy
+1,881
New +$56.7K ﹤0.01% 736
2021
Q4 		– Sell
-8
Closed -$240 – 1240
2021
Q3 		$240 Hold
8
– – ﹤0.01% 1208
2021
Q2 		$290 Hold
8
– – ﹤0.01% 1212
2021
Q1 		$293 Sell
8
-13
-62% -$479 ﹤0.01% 1160
2020
Q4 		$763 Buy
21
+13
+163% +$441 ﹤0.01% 1044
2020
Q3 		$240 Sell
8
-1
-11% -$31 ﹤0.01% 1090
2020
Q2 		$268 Hold
9
– – ﹤0.01% 1083
2020
Q1 		$239 Sell
9
-1,021
-99% -$38.7K ﹤0.01% 1033
2019
Q4 		$43.6K Buy
+1,030
New +$43.6K ﹤0.01% 626

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

TD Private Client Wealth's OHI Position: Q2 2026 in Review

TD Private Client Wealth held its Omega Healthcare (OHI) position steady in Q2 2026 at 69 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

TD Private Client Wealth first reported a position in OHI in Q4 2019 and has held it in 23 quarters since. The position peaked at $52.6K in Q4 2022. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • TD Private Client Wealth held 69 shares of Omega Healthcare worth $3.29K as of Q2 2026.
  • TD Private Client Wealth left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1282 holding.
  • TD Private Client Wealth first reported a position in Omega Healthcare in Q4 2019 and has held it in 23 quarters since.
  • TD Private Client Wealth's Omega Healthcare position peaked at $52.6K in Q4 2022.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.