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Jeppson Wealth Management’s Omega Healthcare OHI Stock Holding History

Jeppson 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 		$2.24M Sell
51,187
-334
-0.6% -$15.2K 0.7% 37
2025
Q4 		$2.28M Sell
51,521
-173
-0.3% -$7.45K 0.72% 36
2025
Q3 		$2.18M Sell
51,694
-162
-0.3% -$6.53K 0.7% 34
2025
Q2 		$1.9M Sell
51,856
-145
-0.3% -$5.38K 0.66% 38
2025
Q1 		$1.98M Sell
52,001
-184
-0.4% -$6.84K 0.72% 36
2024
Q4 		$1.98M Sell
52,185
-423
-0.8% -$16.9K 0.72% 32
2024
Q3 		$2.14M Sell
52,608
-608
-1% -$23K 0.77% 30
2024
Q2 		$1.82M Sell
53,216
-135
-0.3% -$4.25K 0.7% 34
2024
Q1 		$1.69M Sell
53,351
-406
-0.8% -$12.3K 0.66% 38
2023
Q4 		$1.65M Buy
53,757
+498
+0.9% +$16K 0.68% 33
2023
Q3 		$1.77M Sell
53,259
-433
-0.8% -$13.8K 0.81% 27
2023
Q2 		$1.65M Sell
53,692
-1,539
-3% -$44.5K 0.72% 29
2023
Q1 		$1.51M Buy
55,231
+1,883
+4% +$52.4K 0.66% 36
2022
Q4 		$1.49M Buy
53,348
+2,680
+5% +$80.8K 0.63% 37
2022
Q3 		$1.49M Buy
50,668
+763
+2% +$23.9K 0.68% 31
2022
Q2 		$1.41M Buy
49,905
+8,871
+22% +$252K 0.61% 36
2022
Q1 		$1.28M Buy
41,034
+1,909
+5% +$56.3K 0.6% 40
2021
Q4 		$1.16M Buy
39,125
+2,382
+6% +$69.6K 0.56% 43
2021
Q3 		$1.1M Buy
36,743
+17,606
+92% +$606K 0.57% 43
2021
Q2 		$694K Sell
19,137
-75
-0.4% -$2.79K 0.38% 67
2021
Q1 		$703K Buy
19,212
+40
+0.2% +$1.47K 0.42% 59
2020
Q4 		$696K Buy
19,172
+1,300
+7% +$44.1K 0.46% 57
2020
Q3 		$535K Buy
+17,872
New +$558K 0.42% 56

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

Jeppson Wealth Management's OHI Position: Q1 2026 in Review

Jeppson Wealth Management reduced its Omega Healthcare (OHI) stake by 0.65% in Q1 2026, selling an estimated $15.2K and leaving 51,187 shares worth $2.24M. The position accounts for 0.7% of the portfolio, ranked #37.

Jeppson Wealth Management first reported a position in OHI in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.28M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Jeppson Wealth Management held 51,187 shares of Omega Healthcare worth $2.24M as of Q1 2026.
  • Jeppson Wealth Management sold 334 Omega Healthcare shares in Q1 2026, an estimated $15.2K.
  • Omega Healthcare made up 0.7% of Jeppson Wealth Management's portfolio in Q1 2026, its #37 holding.
  • Jeppson Wealth Management first reported a position in Omega Healthcare in Q3 2020 and has held it in 23 quarters since.
  • Jeppson Wealth Management's Omega Healthcare position peaked at $2.28M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.