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Ashton Thomas Private Wealth’s Omega Healthcare OHI Stock Holding History

Ashton Thomas Private Wealth’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 		$225K Sell
4,726
-1,514
-24% -$70.2K ﹤0.01% 1102
2026
Q1 		$273K Buy
+6,240
New +$285K 0.01% 922
2024
Q3 		– Sell
-310
Closed -$10.6K – 1424
2024
Q2 		$10.6K Buy
+310
New +$9.77K ﹤0.01% 1319

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

Ashton Thomas Private Wealth's OHI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Omega Healthcare (OHI) stake by 24% in Q2 2026, selling an estimated $70.2K and leaving 4,726 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Ashton Thomas Private Wealth first reported a position in OHI in Q2 2024 and has held it in 3 quarters since. The position peaked at $273K in Q1 2026. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Ashton Thomas Private Wealth held 4,726 shares of Omega Healthcare worth $225K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,514 Omega Healthcare shares in Q2 2026, an estimated $70.2K.
  • Omega Healthcare made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1102 holding.
  • Ashton Thomas Private Wealth first reported a position in Omega Healthcare in Q2 2024 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's Omega Healthcare position peaked at $273K in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.