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Aptus Capital Advisors’s Omega Healthcare OHI Stock Holding History

Aptus Capital 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
2025
Q4 		– Sell
-9,619
Closed -$406K – 1717
2025
Q3 		$406K Buy
9,619
+130
+1% +$5.24K ﹤0.01% 754
2025
Q2 		$348K Buy
+9,489
New +$352K ﹤0.01% 784

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aptus Capital Advisors's OHI Position: Q4 2025 in Review

Aptus Capital Advisors sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 9,619 shares — an estimated $406K sold.

Aptus Capital Advisors first reported a position in OHI in Q2 2025 and held it in 2 quarters. The position peaked at $406K in Q3 2025. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Aptus Capital Advisors reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 9,619 Omega Healthcare shares in Q4 2025, an estimated $406K.
  • Aptus Capital Advisors first reported a position in Omega Healthcare in Q2 2025 and held it in 2 quarters.
  • Aptus Capital Advisors's Omega Healthcare position peaked at $406K in Q3 2025.
  • 722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.