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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
Q2 		$510K Sell
10,694
-20
-0.2% -$927 0.02% 187
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 $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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's OHI Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Omega Healthcare (OHI) stake by 0.19% in Q2 2026, selling an estimated $927 and leaving 10,694 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #187.

Bogart Wealth LLC first reported a position in OHI in Q3 2021 and has held it in 20 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bogart Wealth LLC held 10,694 shares of Omega Healthcare worth $510K as of Q2 2026.
  • Bogart Wealth LLC sold 20 Omega Healthcare shares in Q2 2026, an estimated $927.
  • Omega Healthcare made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #187 holding.
  • Bogart Wealth LLC first reported a position in Omega Healthcare in Q3 2021 and has held it in 20 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.