Wedmont Private Capital’s Omega Healthcare OHI Stock Holding History

Wedmont Private Capital’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	$223K	Sell	4,618 -4,973	-52%	-$230K	0.01%	876
2026 Q1	$436K	Buy	9,591 +1,719	+22%	+$78.5K	0.01%	546
2025 Q4	$355K	Sell	7,872 -5,982	-43%	-$258K	0.01%	592
2025 Q3	$569K	Buy	13,854 +119	+0.9%	+$4.8K	0.02%	427
2025 Q2	$500K	Buy	13,735 +576	+4%	+$21.4K	0.02%	433
2025 Q1	$498K	Buy	13,159 +257	+2%	+$9.56K	0.03%	384
2024 Q4	$475K	Sell	12,902 -2,340	-15%	-$93.5K	0.03%	390
2024 Q3	$602K	Buy	15,242 +164	+1%	+$6.21K	0.03%	310
2024 Q2	$520K	Buy	15,078 +1,078	+8%	+$34K	0.03%	333
2024 Q1	$446K	Buy	14,000 +113	+0.8%	+$3.44K	0.03%	351
2023 Q4	$426K	Buy	13,887 +29	+0.2%	+$931	0.03%	346
2023 Q3	$466K	Buy	13,858 +1	+0%	+$32	0.05%	271
2023 Q2	$446K	Buy	+13,857	New	+$400K	0.05%	268

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wedmont Private Capital's OHI Position: Q2 2026 in Review

Wedmont Private Capital reduced its Omega Healthcare (OHI) stake by 52% in Q2 2026, selling an estimated $230K and leaving 4,618 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #876.

Wedmont Private Capital first reported a position in OHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $602K in Q3 2024. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Wedmont Private Capital held 4,618 shares of Omega Healthcare worth $223K as of Q2 2026.
Wedmont Private Capital sold 4,973 Omega Healthcare shares in Q2 2026, an estimated $230K.
Omega Healthcare made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #876 holding.
Wedmont Private Capital first reported a position in Omega Healthcare in Q2 2023 and has held it in 13 quarters since.
Wedmont Private Capital's Omega Healthcare position peaked at $602K in Q3 2024.
195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.