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Tidemark’s Omega Healthcare OHI Stock Holding History

Tidemark’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 		$3.62K Hold
76
– – ﹤0.01% 634
2026
Q1 		$3.33K Hold
76
– – ﹤0.01% 598
2025
Q4 		$3.37K Hold
76
– – ﹤0.01% 543
2025
Q3 		$3.21K Hold
76
– – ﹤0.01% 567
2025
Q2 		$2.79K Hold
76
– – ﹤0.01% 582
2025
Q1 		$2.89K Hold
76
– – ﹤0.01% 593
2024
Q4 		$2.88K Hold
76
– – ﹤0.01% 570
2024
Q3 		$3.09K Hold
76
– – ﹤0.01% 526
2024
Q2 		$2.6K Hold
76
– – ﹤0.01% 518
2024
Q1 		$2.41K Buy
+76
New +$2.31K ﹤0.01% 587

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

Tidemark's OHI Position: Q2 2026 in Review

Tidemark held its Omega Healthcare (OHI) position steady in Q2 2026 at 76 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Tidemark first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Tidemark held 76 shares of Omega Healthcare worth $3.62K as of Q2 2026.
  • Tidemark left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #634 holding.
  • Tidemark first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.