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Avion Wealth’s Omega Healthcare OHI Stock Holding History

Avion 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
Q3 		$1K Hold
41
– – ﹤0.01% 1281
2026
Q2 		$1K Hold
41
– – ﹤0.01% 1297
2026
Q1 		$1K Sell
41
-11
-21% -$502 ﹤0.01% 1099
2025
Q4 		$2K Buy
52
+11
+27% +$474 ﹤0.01% 905
2025
Q3 		$1K Buy
+41
New +$1.65K ﹤0.01% 1068
2023
Q4 		– Sell
-30
Closed – – 1264
2023
Q3 		$0 Buy
+30
New +$958 ﹤0.01% 1083
2020
Q2 		– Sell
-2,500
Closed -$66K – 292
2020
Q1 		$66K Buy
+2,500
New +$94.9K 0.03% 67

Other funds holding OHI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Avion Wealth's OHI Position: Q3 2026 in Review

Avion Wealth held its Omega Healthcare (OHI) position steady in Q3 2026 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Avion Wealth first reported a position in OHI in Q1 2020 and has held it in 7 quarters since. The position peaked at $66K in Q1 2020. 471 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Avion Wealth held 41 shares of Omega Healthcare worth $1K as of Q3 2026.
  • Avion Wealth left its Omega Healthcare share count unchanged in Q3 2026.
  • Omega Healthcare made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1281 holding.
  • Avion Wealth first reported a position in Omega Healthcare in Q1 2020 and has held it in 7 quarters since.
  • Avion Wealth's Omega Healthcare position peaked at $66K in Q1 2020.
  • 471 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.