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Bogart Wealth LLC’s Omega Healthcare OHI Stock Holding History

Bogart Wealth LLC’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 		$469K Buy
10,714
+253
+2% +$11.5K 0.02% 179
2025
Q4 		$464K Buy
10,461
+237
+2% +$10.2K 0.02% 174
2025
Q3 		$432K Buy
10,224
+12
+0.1% +$484 0.02% 175
2025
Q2 		$374K Hold
10,212
– – 0.02% 182
2025
Q1 		$389K Hold
10,212
– – 0.02% 172
2024
Q4 		$387K Hold
10,212
– – 0.02% 174
2024
Q3 		$416K Hold
10,212
– – 0.02% 166
2024
Q2 		$350K Hold
10,212
– – 0.02% 171
2024
Q1 		$323K Hold
10,212
– – 0.02% 169
2023
Q4 		$313K Hold
10,212
– – 0.02% 174
2023
Q3 		$339K Hold
10,212
– – 0.02% 159
2023
Q2 		$313K Hold
10,212
– – 0.02% 172
2023
Q1 		$280K Sell
10,212
-500
-5% -$13.9K 0.02% 164
2022
Q4 		$299K Buy
10,712
+4,695
+78% +$142K 0.02% 161
2022
Q3 		$177K Buy
6,017
+500
+9% +$15.7K 0.01% 178
2022
Q2 		$156K Hold
5,517
– – 0.01% 173
2022
Q1 		$172K Buy
5,517
+1,751
+46% +$51.6K 0.01% 166
2021
Q4 		$111K Buy
3,766
+2,323
+161% +$67.8K 0.01% 189
2021
Q3 		$43K Buy
+1,443
New +$49.6K ﹤0.01% 260

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogart Wealth LLC's OHI Position: Q1 2026 in Review

Bogart Wealth LLC increased its Omega Healthcare (OHI) stake by 2.4% in Q1 2026, buying an estimated $11.5K and bringing the position to 10,714 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #179.

Bogart Wealth LLC first reported a position in OHI in Q3 2021 and has held it in 19 quarters since. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Bogart Wealth LLC held 10,714 shares of Omega Healthcare worth $469K as of Q1 2026.
  • Bogart Wealth LLC bought 253 Omega Healthcare shares in Q1 2026, an estimated $11.5K.
  • Omega Healthcare made up 0.02% of Bogart Wealth LLC's portfolio in Q1 2026, its #179 holding.
  • Bogart Wealth LLC first reported a position in Omega Healthcare in Q3 2021 and has held it in 19 quarters since.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.