Financial Gravity Asset Management’s Omega Healthcare OHI Stock Holding History

Financial Gravity Asset Management’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	–	Sell	-385	Closed	-$17.1K	–	965
2025 Q4	$17.1K	Hold	385	–	–	﹤0.01%	401
2025 Q3	$16.3K	Buy	+385	New	+$15.5K	﹤0.01%	470
2024 Q1	–	Sell	-25	Closed	-$761	–	1278
2023 Q4	$761	Buy	+25	New	+$802	﹤0.01%	835
2021 Q3	$30K	Sell	89 -6	-6%	-$206	0.01%	708
2021 Q2	$36K	Buy	+95	New	+$3.53K	0.01%	668
2020 Q4	$3K	Buy	+82	New	+$2.78K	﹤0.01%	279
2019 Q4	$48K	Sell	2,238 -1,936	-46%	-$81.9K	0.03%	669
2019 Q3	$174K	Sell	4,174 -2,594	-38%	-$101K	0.15%	132
2019 Q2	$249K	Sell	6,768 -1,741	-20%	-$63.5K	0.2%	113
2019 Q1	$323K	Buy	+8,509	New	+$316K	0.26%	88
2018 Q3	$255K	Buy	7,657 +831	+12%	+$26.5K	0.27%	78
2018 Q2	$212K	Buy	6,826 +5,393	+376%	+$154K	0.2%	101
2018 Q1	$38K	Buy	+1,433	New	+$38.2K	0.04%	402

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Financial Gravity Asset Management's OHI Position: Q1 2026 in Review

Financial Gravity Asset Management sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 385 shares — an estimated $17.1K sold.

Financial Gravity Asset Management first reported a position in OHI in Q1 2018 and held it in 13 quarters. The position peaked at $323K in Q1 2019. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Financial Gravity Asset Management reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Financial Gravity Asset Management sold 385 Omega Healthcare shares in Q1 2026, an estimated $17.1K.
Financial Gravity Asset Management first reported a position in Omega Healthcare in Q1 2018 and held it in 13 quarters.
Financial Gravity Asset Management's Omega Healthcare position peaked at $323K in Q1 2019.
747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.