Bartlett & Co Wealth Management’s Omega Healthcare OHI Stock Holding History

Bartlett & Co Wealth Management’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 Q1	$150K	Sell	3,200 -500	-14%	-$22.8K	﹤0.01%	501
2025 Q4	$164K	Sell	3,700 -400	-10%	-$17.2K	﹤0.01%	475
2025 Q3	$173K	Hold	4,100	–	–	﹤0.01%	470
2025 Q2	$150K	Hold	4,100	–	–	﹤0.01%	482
2025 Q1	$156K	Hold	4,100	–	–	﹤0.01%	473
2024 Q4	$155K	Sell	4,100 -300	-7%	-$12K	﹤0.01%	479
2024 Q3	$179K	Hold	4,400	–	–	﹤0.01%	459
2024 Q2	$151K	Hold	4,400	–	–	﹤0.01%	475
2024 Q1	$139K	Hold	4,400	–	–	﹤0.01%	505
2023 Q4	$137K	Sell	4,400 -1,400	-24%	-$44.9K	﹤0.01%	531
2023 Q3	$192K	Hold	5,800	–	–	﹤0.01%	452
2023 Q2	$178K	Hold	5,800	–	–	﹤0.01%	470
2023 Q1	$159K	Sell	5,800 -1,500	-21%	-$41.7K	﹤0.01%	408
2022 Q4	$204K	Hold	7,300	–	–	﹤0.01%	384
2022 Q3	$215K	Hold	7,300	–	–	﹤0.01%	365
2022 Q2	$206K	Hold	7,300	–	–	﹤0.01%	369
2022 Q1	$227K	Hold	7,300	–	–	﹤0.01%	371
2021 Q4	$216K	Buy	7,300 +2,650	+57%	+$77.4K	﹤0.01%	384
2021 Q3	$139K	Hold	4,650	–	–	﹤0.01%	368
2021 Q2	$169K	Hold	4,650	–	–	﹤0.01%	343
2021 Q1	$170K	Sell	4,650 -700	-13%	-$25.8K	﹤0.01%	342
2020 Q4	$194K	Sell	5,350 -46	-0.9%	-$1.56K	﹤0.01%	331
2020 Q3	$162K	Hold	5,396	–	–	﹤0.01%	327
2020 Q2	$160K	Sell	5,396 -8,650	-62%	-$256K	﹤0.01%	333
2020 Q1	$373K	Sell	14,046 -3,600	-20%	-$137K	0.01%	249
2019 Q4	$747K	Sell	17,646 -1,500	-8%	-$63.5K	0.02%	227
2019 Q3	$800K	Buy	+19,146	New	+$746K	0.02%	219

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co Wealth Management's OHI Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Omega Healthcare (OHI) stake by 14% in Q1 2026, selling an estimated $22.8K and leaving 3,200 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Bartlett & Co Wealth Management first reported a position in OHI in Q3 2019 and has held it in 27 quarters since. The position peaked at $800K in Q3 2019. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Bartlett & Co Wealth Management held 3,200 shares of Omega Healthcare worth $150K as of Q1 2026.
Bartlett & Co Wealth Management sold 500 Omega Healthcare shares in Q1 2026, an estimated $22.8K.
Omega Healthcare made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #501 holding.
Bartlett & Co Wealth Management first reported a position in Omega Healthcare in Q3 2019 and has held it in 27 quarters since.
Bartlett & Co Wealth Management's Omega Healthcare position peaked at $800K in Q3 2019.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.