Evoke Wealth’s Omega Healthcare OHI Stock Holding History

Evoke Wealth’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	-5,881	Closed	-$248K	–	720
2025 Q3	$248K	Buy	+5,881	New	+$237K	0.01%	552
2022 Q4	–	Sell	-65	Closed	-$2K	–	884
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	1055
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	1059
2022 Q1	$2K	Hold	65	–	–	﹤0.01%	1056
2021 Q4	$2K	Buy	65 +1	+2%	+$29	﹤0.01%	1061
2021 Q3	$1K	Sell	64 -1	-2%	-$34	﹤0.01%	1097
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	1061
2021 Q1	$2K	Buy	65 +1	+2%	+$37	﹤0.01%	1043
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	901
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	861
2020 Q2	$2K	Sell	64 -1	-2%	-$30	﹤0.01%	887
2020 Q1	$1.72K	Hold	65	–	–	﹤0.01%	830
2019 Q4	$2.74K	Buy	65 +1	+2%	+$42	﹤0.01%	1026
2019 Q3	$2.71K	Buy	+64	New	+$2.49K	﹤0.01%	1149

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evoke Wealth's OHI Position: Q4 2025 in Review

Evoke Wealth sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 5,881 shares — an estimated $248K sold.

Evoke Wealth first reported a position in OHI in Q3 2019 and held it in 14 quarters. The position peaked at $248K in Q3 2025. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

Evoke Wealth reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
Evoke Wealth sold 5,881 Omega Healthcare shares in Q4 2025, an estimated $248K.
Evoke Wealth first reported a position in Omega Healthcare in Q3 2019 and held it in 14 quarters.
Evoke Wealth's Omega Healthcare position peaked at $248K in Q3 2025.
724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Evoke Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.