AE Wealth Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Sell |
8,143
-1,768
| -18% | -$80.7K | ﹤0.01% | 1287 |
|
|
2025
Q4 | $439K | Buy |
9,911
+24
| +0.2% | +$1.03K | ﹤0.01% | 1120 |
|
|
2025
Q3 | $417K | Sell |
9,887
-25
| -0.3% | -$1.01K | ﹤0.01% | 1037 |
|
|
2025
Q2 | $363K | Buy |
9,912
+1,066
| +12% | +$39.6K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $337K | Buy |
8,846
+599
| +7% | +$22.3K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $312K | Buy |
8,247
+886
| +12% | +$35.4K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $300K | Sell |
7,361
-1,198
| -14% | -$45.3K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $293K | Buy |
+8,559
| New | +$270K | ﹤0.01% | 1040 |
|
|
2024
Q1 | – | Sell |
-76,947
| Closed | -$2.23M | – | 1722 |
|
|
2023
Q4 | $2.23M | Buy |
76,947
+11,449
| +17% | +$367K | 0.01% | 866 |
|
|
2023
Q3 | $2.17M | Buy |
65,498
+6,511
| +11% | +$208K | 0.01% | 826 |
|
|
2023
Q2 | $1.81M | Buy |
58,987
+11,517
| +24% | +$333K | 0.01% | 873 |
|
|
2023
Q1 | $1.3M | Sell |
47,470
-5,973
| -11% | -$166K | 0.01% | 946 |
|
|
2022
Q4 | $1.49M | Buy |
53,443
+19,815
| +59% | +$598K | 0.01% | 845 |
|
|
2022
Q3 | $992K | Buy |
33,628
+12,957
| +63% | +$406K | 0.01% | 939 |
|
|
2022
Q2 | $583K | Sell |
20,671
-2,494
| -11% | -$71K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $722K | Sell |
23,165
-9,402
| -29% | -$277K | 0.01% | 1057 |
|
|
2021
Q4 | $964K | Buy |
32,567
+1,673
| +5% | +$48.9K | 0.01% | 932 |
|
|
2021
Q3 | $926K | Buy |
30,894
+11,319
| +58% | +$389K | 0.01% | 888 |
|
|
2021
Q2 | $710K | Buy |
19,575
+11,791
| +151% | +$438K | 0.01% | 979 |
|
|
2021
Q1 | $285K | Sell |
7,784
-1,188
| -13% | -$43.7K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $326K | Buy |
8,972
+1,552
| +21% | +$52.6K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $222K | Sell |
7,420
-12,079
| -62% | -$377K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $580K | Buy |
19,499
+915
| +5% | +$27.1K | 0.01% | 820 |
|
|
2020
Q1 | $493K | Buy |
18,584
+1,327
| +8% | +$50.3K | 0.01% | 683 |
|
|
2019
Q4 | $731K | Buy |
17,257
+1,380
| +9% | +$58.4K | 0.02% | 607 |
|
|
2019
Q3 | $664K | Sell |
15,877
-203
| -1% | -$7.91K | 0.02% | 545 |
|
|
2019
Q2 | $591K | Buy |
16,080
+7,797
| +94% | +$284K | 0.02% | 541 |
|
|
2019
Q1 | $316K | Buy |
+8,283
| New | +$307K | 0.02% | 446 |
|
|
2017
Q4 | – | Sell |
-7,497
| Closed | -$239K | – | 449 |
|
|
2017
Q3 | $239K | Buy |
7,497
+891
| +13% | +$28.6K | 0.02% | 350 |
|
|
2017
Q2 | $218K | Buy |
+6,606
| New | +$219K | 0.03% | 343 |
|
Other funds holding OHI
VPM
VCM
AE Wealth Management's OHI Position: Q1 2026 in Review
AE Wealth Management reduced its Omega Healthcare (OHI) stake by 18% in Q1 2026, selling an estimated $80.7K and leaving 8,143 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.
AE Wealth Management first reported a position in OHI in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.23M in Q4 2023. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- AE Wealth Management held 8,143 shares of Omega Healthcare worth $357K as of Q1 2026.
- AE Wealth Management sold 1,768 Omega Healthcare shares in Q1 2026, an estimated $80.7K.
- Omega Healthcare made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1287 holding.
- AE Wealth Management first reported a position in Omega Healthcare in Q2 2017 and has held it in 30 quarters since.
- AE Wealth Management's Omega Healthcare position peaked at $2.23M in Q4 2023.
- 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.