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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Turning Point Benefit Group's OHI Position: Q1 2026 in Review

Turning Point Benefit Group reduced its Omega Healthcare (OHI) stake by 3.7% in Q1 2026, selling an estimated $28.7K and leaving 16,327 shares worth $733K. The position accounts for 0.47% of the portfolio, ranked #42.

Turning Point Benefit Group first reported a position in OHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $752K in Q4 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Turning Point Benefit Group held 16,327 shares of Omega Healthcare worth $733K as of Q1 2026.
  • Turning Point Benefit Group sold 629 Omega Healthcare shares in Q1 2026, an estimated $28.7K.
  • Omega Healthcare made up 0.47% of Turning Point Benefit Group's portfolio in Q1 2026, its #42 holding.
  • Turning Point Benefit Group first reported a position in Omega Healthcare in Q1 2025 and has held it in 5 quarters since.
  • Turning Point Benefit Group's Omega Healthcare position peaked at $752K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.