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Whipplewood Advisors’s Omega Healthcare OHI Stock Holding History

Whipplewood Advisors’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
-103
Closed -$4.51K – 926
2026
Q1 		$4.51K Buy
+103
New +$4.7K ﹤0.01% 631
2025
Q3 		– Sell
-103
Closed -$3.77K – 905
2025
Q2 		$3.77K Buy
103
+99
+2,475% +$3.68K ﹤0.01% 750
2025
Q1 		$3.92K Sell
4
-190
-98% -$7.07K ﹤0.01% 747
2024
Q4 		$7.34K Buy
+194
New +$7.75K ﹤0.01% 616

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

Whipplewood Advisors's OHI Position: Q2 2026 in Review

Whipplewood Advisors sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 103 shares — an estimated $4.51K sold.

Whipplewood Advisors first reported a position in OHI in Q4 2024 and held it in 4 quarters. The position peaked at $7.34K in Q4 2024. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Whipplewood Advisors reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 103 Omega Healthcare shares in Q2 2026, an estimated $4.51K.
  • Whipplewood Advisors first reported a position in Omega Healthcare in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's Omega Healthcare position peaked at $7.34K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.