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Turning Point Benefit Group’s Omega Healthcare OHI Stock Holding History

Turning Point Benefit Group’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 		$1.04M Buy
21,831
+5,504
+34% +$255K 0.45% 48
2026
Q1 		$733K Sell
16,327
-629
-4% -$28.7K 0.47% 42
2025
Q4 		$752K Buy
16,956
+2,463
+17% +$106K 0.39% 44
2025
Q3 		$613K Buy
14,493
+1,914
+15% +$77.2K 0.37% 49
2025
Q2 		$461K Buy
12,579
+1,042
+9% +$38.7K 0.35% 50
2025
Q1 		$418K Buy
+11,537
New +$429K 0.39% 42

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 $3.38T AUM 44.17% 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

Turning Point Benefit Group's OHI Position: Q2 2026 in Review

Turning Point Benefit Group increased its Omega Healthcare (OHI) stake by 34% in Q2 2026, buying an estimated $255K and bringing the position to 21,831 shares worth $1.04M. The position accounts for 0.45% of the portfolio, ranked #48.

Turning Point Benefit Group first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Turning Point Benefit Group held 21,831 shares of Omega Healthcare worth $1.04M as of Q2 2026.
  • Turning Point Benefit Group bought 5,504 Omega Healthcare shares in Q2 2026, an estimated $255K.
  • Omega Healthcare made up 0.45% of Turning Point Benefit Group's portfolio in Q2 2026, its #48 holding.
  • Turning Point Benefit Group first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.