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Stonebridge Financial Group, LLC/CA’s Omega Healthcare OHI Stock Holding History

Stonebridge Financial Group, LLC/CA’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 		$433K Buy
+9,100
New +$422K 0.06% 186

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's OHI Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Omega Healthcare (OHI) in Q2 2026: 9,100 shares worth $433K. The stake represents 0.06% of the portfolio and ranks #186 among its holdings.

602 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Stonebridge Financial Group, LLC/CA held 9,100 shares of Omega Healthcare worth $433K as of Q2 2026.
  • Omega Healthcare was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
  • Omega Healthcare made up 0.06% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #186 holding.
  • 602 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.