CWS
OHI icon

Confluence Wealth Services’s Omega Healthcare OHI Stock Holding History

Confluence Wealth Services’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
2025
Q4 		– Sell
-4,800
Closed -$203K – 381
2025
Q3 		$203K Buy
+4,800
New +$194K 0.01% 363
2022
Q1 		– Sell
-5,000
Closed -$147K – 864
2021
Q4 		$147K Buy
+5,000
New +$146K 0.05% 264

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Wealth Services's OHI Position: Q4 2025 in Review

Confluence Wealth Services sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 4,800 shares — an estimated $203K sold.

Confluence Wealth Services first reported a position in OHI in Q4 2021 and held it in 2 quarters. The position peaked at $203K in Q3 2025. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Confluence Wealth Services reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 4,800 Omega Healthcare shares in Q4 2025, an estimated $203K.
  • Confluence Wealth Services first reported a position in Omega Healthcare in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's Omega Healthcare position peaked at $203K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.