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Avantax Advisory Services’s Omega Healthcare OHI Stock Holding History

Avantax 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
2025
Q2 		$1.23M Sell
33,612
-650
-2% -$24.1K 0.01% 1036
2025
Q1 		$1.3M Sell
34,262
-645
-2% -$24K 0.01% 955
2024
Q4 		$1.32M Sell
34,907
-165
-0.5% -$6.59K 0.01% 917
2024
Q3 		$1.43M Buy
35,072
+3,041
+9% +$115K 0.01% 839
2024
Q2 		$1.1M Buy
32,031
+2,481
+8% +$78.2K 0.01% 930
2024
Q1 		$936K Sell
29,550
-210
-0.7% -$6.38K 0.01% 778
2023
Q4 		$912K Buy
29,760
+2,936
+11% +$94.2K 0.01% 742
2023
Q3 		$889K Sell
26,824
-480
-2% -$15.3K 0.01% 732
2023
Q2 		$838K Buy
27,304
+147
+0.5% +$4.25K 0.01% 746
2023
Q1 		$744K Buy
27,157
+4,687
+21% +$130K 0.01% 764
2022
Q4 		$628K Buy
22,470
+1,149
+5% +$34.7K 0.01% 777
2022
Q3 		$629K Buy
21,321
+336
+2% +$10.5K 0.01% 686
2022
Q2 		$592K Sell
20,985
-1,059
-5% -$30.1K 0.01% 714
2022
Q1 		$682K Buy
22,044
+10,353
+89% +$305K 0.01% 675
2021
Q4 		$346K Buy
11,691
+213
+2% +$6.22K 0.01% 911
2021
Q3 		$345K Sell
11,478
-458
-4% -$15.8K 0.01% 861
2021
Q2 		$434K Buy
11,936
+259
+2% +$9.62K 0.01% 757
2021
Q1 		$429K Buy
11,677
+2,062
+21% +$75.9K 0.01% 669
2020
Q4 		$350K Sell
9,615
-17,769
-65% -$602K 0.01% 668
2020
Q3 		$817K Buy
+27,384
New +$855K 0.01% 601
2020
Q1 		– Sell
-8,008
Closed -$340K – 865
2019
Q4 		$340K Buy
8,008
+701
+10% +$29.7K 0.01% 595
2019
Q3 		$306K Buy
7,307
+113
+2% +$4.4K 0.01% 427
2019
Q2 		$264K Buy
7,194
+113
+2% +$4.12K 0.01% 423
2019
Q1 		$270K Sell
7,081
-1,750
-20% -$64.9K 0.01% 385
2018
Q4 		$310K Buy
+8,831
New +$306K 0.05% 293

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avantax Advisory Services's OHI Position: Q2 2025 in Review

Avantax Advisory Services reduced its Omega Healthcare (OHI) stake by 1.9% in Q2 2025, selling an estimated $24.1K and leaving 33,612 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1036.

Avantax Advisory Services first reported a position in OHI in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.43M in Q3 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Avantax Advisory Services held 33,612 shares of Omega Healthcare worth $1.23M as of Q2 2025.
  • Avantax Advisory Services sold 650 Omega Healthcare shares in Q2 2025, an estimated $24.1K.
  • Omega Healthcare made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1036 holding.
  • Avantax Advisory Services first reported a position in Omega Healthcare in Q4 2018 and has held it in 25 quarters since.
  • Avantax Advisory Services's Omega Healthcare position peaked at $1.43M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.