Carson Wealth (CWM LLC)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Sell |
62,883
-10,833
| -15% | -$494K | 0.01% | 1059 |
|
|
2025
Q4 | $3.27M | Buy |
73,716
+17,966
| +32% | +$774K | 0.01% | 955 |
|
|
2025
Q3 | $2.35M | Buy |
55,750
+16,205
| +41% | +$654K | 0.01% | 1021 |
|
|
2025
Q2 | $1.45M | Buy |
39,545
+15,947
| +68% | +$592K | 0.01% | 1076 |
|
|
2025
Q1 | $899K | Buy |
23,598
+14,583
| +162% | +$543K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $341K | Sell |
9,015
-4,603
| -34% | -$184K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $554K | Buy |
13,618
+9,545
| +234% | +$361K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $140K | Buy |
4,073
+440
| +12% | +$13.9K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $115K | Sell |
3,633
-198
| -5% | -$6.02K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $117K | Sell |
3,831
-1,151
| -23% | -$36.9K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $165K | Buy |
4,982
+91
| +2% | +$2.91K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $150K | Buy |
4,891
+424
| +9% | +$12.2K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $122K | Buy |
4,467
+700
| +19% | +$19.5K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $105K | Sell |
3,767
-338
| -8% | -$10.2K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $121K | Sell |
4,105
-838
| -17% | -$26.3K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $139K | Buy |
4,943
+459
| +10% | +$13.1K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $140K | Buy |
4,484
+23
| +0.5% | +$678 | ﹤0.01% | 1191 |
|
|
2021
Q4 | $132K | Buy |
+4,461
| New | +$130K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q4 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $109K | Buy |
3,011
+378
| +14% | +$14K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $93K | Buy |
2,633
+31
| +1% | +$1.07K | ﹤0.01% | 740 |
|
|
2018
Q3 | $85K | Buy |
2,602
+1,855
| +248% | +$59K | ﹤0.01% | 646 |
|
|
2018
Q2 | $23K | Buy |
+747
| New | +$21.3K | ﹤0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1504 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$2.89K | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-965
| Closed | -$32K | – | 1273 |
|
|
2017
Q1 | $32K | Buy |
+965
| New | +$31K | ﹤0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-87
| Closed | -$3K | – | 843 |
|
|
2016
Q1 | $3K | Buy |
+87
| New | +$2.85K | ﹤0.01% | 654 |
|
Other funds holding OHI
VPM
VCM
Carson Wealth (CWM LLC)'s OHI Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Omega Healthcare (OHI) stake by 15% in Q1 2026, selling an estimated $494K and leaving 62,883 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1059.
Carson Wealth (CWM LLC) first reported a position in OHI in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.27M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Carson Wealth (CWM LLC) held 62,883 shares of Omega Healthcare worth $2.76M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 10,833 Omega Healthcare shares in Q1 2026, an estimated $494K.
- Omega Healthcare made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1059 holding.
- Carson Wealth (CWM LLC) first reported a position in Omega Healthcare in Q1 2016 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Omega Healthcare position peaked at $3.27M in Q4 2025.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.