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Diversify Advisory Services’s Omega Healthcare OHI Stock Holding History

Diversify Advisory 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
2026
Q1 		$1.69M Sell
36,231
-2,353
-6% -$107K 0.26% 36
2025
Q4 		$1.73M Buy
38,584
+844
+2% +$36.4K 0.05% 251
2025
Q3 		$1.58M Buy
37,740
+2,871
+8% +$116K 0.05% 260
2025
Q2 		$1.41M Buy
34,869
+28,865
+481% +$1.07M 0.05% 249
2025
Q1 		$230K Sell
6,004
-1,373
-19% -$51.1K 0.01% 577
2024
Q4 		$272K Buy
+7,377
New +$295K 0.02% 509

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

Diversify Advisory Services's OHI Position: Q1 2026 in Review

Diversify Advisory Services reduced its Omega Healthcare (OHI) stake by 6.1% in Q1 2026, selling an estimated $107K and leaving 36,231 shares worth $1.69M. The position accounts for 0.26% of the portfolio, ranked #36.

Diversify Advisory Services first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.73M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Diversify Advisory Services held 36,231 shares of Omega Healthcare worth $1.69M as of Q1 2026.
  • Diversify Advisory Services sold 2,353 Omega Healthcare shares in Q1 2026, an estimated $107K.
  • Omega Healthcare made up 0.26% of Diversify Advisory Services's portfolio in Q1 2026, its #36 holding.
  • Diversify Advisory Services first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
  • Diversify Advisory Services's Omega Healthcare position peaked at $1.73M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.