GPS Wealth Strategies Group’s Omega Healthcare OHI Stock Holding History

GPS Wealth Strategies Group’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	-1,152	Closed	-$48.6K	–	1245
2025 Q3	$48.6K	Hold	1,152	–	–	0.01%	678
2025 Q2	$42.2K	Hold	1,152	–	–	﹤0.01%	670
2025 Q1	$43.9K	Hold	1,152	–	–	0.01%	639
2024 Q4	$43.6K	Hold	1,152	–	–	0.01%	604
2024 Q3	$46.9K	Hold	1,152	–	–	0.01%	588
2024 Q2	$39.5K	Buy	1,152 +52	+5%	+$1.64K	0.01%	592
2024 Q1	$34.8K	Sell	1,100 -32	-3%	-$973	0.01%	598
2023 Q4	$34.7K	Hold	1,132	–	–	0.01%	580
2023 Q3	$37.5K	Hold	1,132	–	–	0.01%	544
2023 Q2	$34.7K	Sell	1,132 -100	-8%	-$2.89K	0.01%	577
2023 Q1	$33.8K	Buy	+1,232	New	+$34.3K	0.01%	572
2022 Q4	–	Sell	-600	Closed	-$18K	–	773
2022 Q3	$18K	Hold	600	–	–	﹤0.01%	641
2022 Q2	$17K	Hold	600	–	–	﹤0.01%	655
2022 Q1	$19K	Buy	600 +394	+191%	+$11.6K	﹤0.01%	599
2021 Q4	$6K	Hold	206	–	–	﹤0.01%	831
2021 Q3	$6K	Hold	206	–	–	﹤0.01%	810
2021 Q2	$7K	Hold	206	–	–	﹤0.01%	807
2021 Q1	$7K	Buy	+206	New	+$7.58K	﹤0.01%	733

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

GPS Wealth Strategies Group's OHI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 1,152 shares — an estimated $48.6K sold.

GPS Wealth Strategies Group first reported a position in OHI in Q1 2021 and held it in 18 quarters. The position peaked at $48.6K in Q3 2025. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,152 Omega Healthcare shares in Q4 2025, an estimated $48.6K.
GPS Wealth Strategies Group first reported a position in Omega Healthcare in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Omega Healthcare position peaked at $48.6K in Q3 2025.
724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

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