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Integrated Wealth Concepts’s Omega Healthcare OHI Stock Holding History

Integrated Wealth Concepts’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 		$432K Buy
9,853
+2,402
+32% +$110K ﹤0.01% 1629
2025
Q4 		$330K Sell
7,451
-738
-9% -$31.8K ﹤0.01% 1280
2025
Q3 		$346K Buy
8,189
+588
+8% +$23.7K ﹤0.01% 1559
2025
Q2 		$279K Buy
+7,601
New +$282K ﹤0.01% 1590

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

Integrated Wealth Concepts's OHI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Omega Healthcare (OHI) stake by 32% in Q1 2026, buying an estimated $110K and bringing the position to 9,853 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Integrated Wealth Concepts first reported a position in OHI in Q2 2025 and has held it in 4 quarters since. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Integrated Wealth Concepts held 9,853 shares of Omega Healthcare worth $432K as of Q1 2026.
  • Integrated Wealth Concepts bought 2,402 Omega Healthcare shares in Q1 2026, an estimated $110K.
  • Omega Healthcare made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1629 holding.
  • Integrated Wealth Concepts first reported a position in Omega Healthcare in Q2 2025 and has held it in 4 quarters since.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.