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Ameritas Advisory Services’s Omega Healthcare OHI Stock Holding History

Ameritas Advisory Services’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 		$940K Buy
19,706
+5,027
+34% +$233K 0.02% 576
2026
Q1 		$643K Sell
14,679
-929
-6% -$42.4K 0.02% 499
2025
Q4 		$692K Buy
15,608
+15,206
+3,783% +$655K 0.03% 457
2025
Q3 		$17K Sell
402
-22,288
-98% -$899K ﹤0.01% 1496
2025
Q2 		$832K Buy
22,690
+4
+0% +$149 0.04% 396
2025
Q1 		$864K Sell
22,686
-3,233
-12% -$120K 0.03% 444
2024
Q4 		$981K Buy
25,919
+2,024
+8% +$80.9K 0.03% 420
2024
Q3 		$973K Sell
23,895
-1,300
-5% -$49.2K 0.04% 392
2024
Q2 		$863K Buy
25,195
+31
+0.1% +$976 0.03% 446
2024
Q1 		$797K Buy
25,164
+3,756
+18% +$114K 0.03% 437
2023
Q4 		$657K Sell
21,408
-2,528
-11% -$81.1K 0.04% 370
2023
Q3 		$794K Buy
+23,936
New +$765K 0.04% 390
2023
Q2 		– Sell
-27,749
Closed -$742K – 1896
2023
Q1 		$742K Sell
27,749
-3,601
-11% -$100K 0.04% 380
2022
Q4 		$876K Buy
31,350
+19,276
+160% +$581K 0.04% 387
2022
Q3 		$356K Sell
12,074
-92
-0.8% -$2.88K 0.02% 530
2022
Q2 		$343K Sell
12,166
-2,496
-17% -$71K 0.02% 565
2022
Q1 		$457K Sell
14,662
-461
-3% -$13.6K 0.02% 523
2021
Q4 		$447K Buy
+15,123
New +$442K 0.02% 529

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

Ameritas Advisory Services's OHI Position: Q2 2026 in Review

Ameritas Advisory Services increased its Omega Healthcare (OHI) stake by 34% in Q2 2026, buying an estimated $233K and bringing the position to 19,706 shares worth $940K. The position accounts for 0.02% of the portfolio, ranked #576.

Ameritas Advisory Services first reported a position in OHI in Q4 2021 and has held it in 18 quarters since. The position peaked at $981K in Q4 2024. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Ameritas Advisory Services held 19,706 shares of Omega Healthcare worth $940K as of Q2 2026.
  • Ameritas Advisory Services bought 5,027 Omega Healthcare shares in Q2 2026, an estimated $233K.
  • Omega Healthcare made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #576 holding.
  • Ameritas Advisory Services first reported a position in Omega Healthcare in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's Omega Healthcare position peaked at $981K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.