Golden State Wealth Management’s Omega Healthcare OHI Stock Holding History

Golden State Wealth 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	$251	Hold	5	–	–	﹤0.01%	1544
2025 Q4	$250	Hold	5	–	–	﹤0.01%	1622
2025 Q3	$234	Hold	5	–	–	﹤0.01%	1609
2025 Q2	$200	Hold	5	–	–	﹤0.01%	1528
2025 Q1	$204	Hold	5	–	–	﹤0.01%	1551
2024 Q4	$199	Buy	+5	New	+$200	﹤0.01%	1465
2019 Q4	–	Sell	-1,808	Closed	-$76K	–	658
2019 Q3	$76K	Sell	1,808 -7,324	-80%	-$285K	0.03%	355
2019 Q2	$335K	Buy	9,132 +7,157	+362%	+$261K	0.11%	155
2019 Q1	$75K	Buy	+1,975	New	+$73.2K	0.03%	371

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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