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XML Financial’s Omega Healthcare OHI Stock Holding History

XML Financial’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 		$2.61M Sell
54,682
-4,100
-7% -$190K 0.19% 108
2026
Q1 		$2.58M Sell
58,782
-952
-2% -$43.4K 0.21% 103
2025
Q4 		$2.65M Sell
59,734
-6,968
-10% -$300K 0.22% 97
2025
Q3 		$2.82M Hold
66,702
– – 0.23% 93
2025
Q2 		$2.44M Sell
66,702
-4,225
-6% -$157K 0.21% 102
2025
Q1 		$2.7M Sell
70,927
-4,909
-6% -$183K 0.25% 89
2024
Q4 		$2.87M Sell
75,836
-1,465
-2% -$58.5K 0.26% 89
2024
Q3 		$3.15M Sell
77,301
-6,889
-8% -$261K 0.29% 82
2024
Q2 		$2.88M Sell
84,190
-13,407
-14% -$422K 0.29% 88
2024
Q1 		$3.09M Sell
97,597
-65,420
-40% -$1.99M 0.32% 83
2023
Q4 		$5M Sell
163,017
-1,813
-1% -$58.2K 0.53% 57
2023
Q3 		$5.47M Sell
164,830
-3,289
-2% -$105K 0.66% 50
2023
Q2 		$5.16M Sell
168,119
-555
-0.3% -$16K 0.6% 50
2023
Q1 		$4.62M Buy
168,674
+8,307
+5% +$231K 0.56% 55
2022
Q4 		$4.48M Buy
160,367
+11,049
+7% +$333K 0.56% 58
2022
Q3 		$4.4M Buy
+149,318
New +$4.68M 0.61% 55
2022
Q2 		– Sell
-130,686
Closed -$4.07M – 304
2022
Q1 		$4.07M Buy
130,686
+21,354
+20% +$630K 0.48% 66
2021
Q4 		$3.23M Buy
109,332
+20,325
+23% +$593K 0.39% 76
2021
Q3 		$2.67M Buy
+89,007
New +$3.06M 0.36% 85

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

XML Financial's OHI Position: Q2 2026 in Review

XML Financial reduced its Omega Healthcare (OHI) stake by 7% in Q2 2026, selling an estimated $190K and leaving 54,682 shares worth $2.61M. The position accounts for 0.19% of the portfolio, ranked #108.

XML Financial first reported a position in OHI in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.47M in Q3 2023. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • XML Financial held 54,682 shares of Omega Healthcare worth $2.61M as of Q2 2026.
  • XML Financial sold 4,100 Omega Healthcare shares in Q2 2026, an estimated $190K.
  • Omega Healthcare made up 0.19% of XML Financial's portfolio in Q2 2026, its #108 holding.
  • XML Financial first reported a position in Omega Healthcare in Q3 2021 and has held it in 19 quarters since.
  • XML Financial's Omega Healthcare position peaked at $5.47M in Q3 2023.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.