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True Wealth Design’s Omega Healthcare OHI Stock Holding History

True Wealth Design’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 		$65.6K Buy
1,375
+70
+5% +$3.24K 0.02% 390
2026
Q1 		$57.2K Sell
1,305
-32
-2% -$1.46K 0.02% 364
2025
Q4 		$59.3K Buy
1,337
+224
+20% +$9.65K 0.02% 295
2025
Q3 		$47K Buy
1,113
+815
+273% +$32.9K 0.01% 329
2025
Q2 		$10.9K Buy
298
+76
+34% +$2.82K ﹤0.01% 546
2025
Q1 		$8.45K Buy
+222
New +$8.26K ﹤0.01% 522
2024
Q4 		– Sell
-771
Closed -$31.4K – 1474
2024
Q3 		$31.4K Buy
+771
New +$29.2K 0.01% 232
2024
Q2 		– Sell
-41
Closed -$1.3K – 818
2024
Q1 		$1.3K Buy
+41
New +$1.25K ﹤0.01% 402

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

True Wealth Design's OHI Position: Q2 2026 in Review

True Wealth Design increased its Omega Healthcare (OHI) stake by 5.4% in Q2 2026, buying an estimated $3.24K and bringing the position to 1,375 shares worth $65.6K. The position accounts for 0.02% of the portfolio, ranked #390.

True Wealth Design first reported a position in OHI in Q1 2024 and has held it in 8 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • True Wealth Design held 1,375 shares of Omega Healthcare worth $65.6K as of Q2 2026.
  • True Wealth Design bought 70 Omega Healthcare shares in Q2 2026, an estimated $3.24K.
  • Omega Healthcare made up 0.02% of True Wealth Design's portfolio in Q2 2026, its #390 holding.
  • True Wealth Design first reported a position in Omega Healthcare in Q1 2024 and has held it in 8 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.