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Waypoint Wealth Counsel’s Omega Healthcare OHI Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-5,060
Closed -$222K – 210
2026
Q1 		$222K Sell
5,060
-399
-7% -$18.2K 0.11% 196
2025
Q4 		$242K Buy
5,459
+518
+10% +$22.3K 0.09% 232
2025
Q3 		$209K Buy
+4,941
New +$199K 0.08% 245

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

Waypoint Wealth Counsel's OHI Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 5,060 shares — an estimated $222K sold.

Waypoint Wealth Counsel first reported a position in OHI in Q3 2025 and held it in 3 quarters. The position peaked at $242K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 5,060 Omega Healthcare shares in Q2 2026, an estimated $222K.
  • Waypoint Wealth Counsel first reported a position in Omega Healthcare in Q3 2025 and held it in 3 quarters.
  • Waypoint Wealth Counsel's Omega Healthcare position peaked at $242K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.