Kestra Advisory Services’s Omega Healthcare OHI Stock Holding History

Kestra Advisory Services’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	$7.37M	Buy	168,115 +90,581	+117%	+$4.13M	0.03%	595
2025 Q4	$3.44M	Sell	77,534 -1,361	-2%	-$58.6K	0.01%	938
2025 Q3	$3.33M	Sell	78,895 -42,958	-35%	-$1.73M	0.02%	905
2025 Q2	$4.47M	Buy	121,853 +3,492	+3%	+$130K	0.02%	692
2025 Q1	$4.51M	Buy	118,361 +16,382	+16%	+$609K	0.02%	616
2024 Q4	$3.86M	Buy	101,979 +72,259	+243%	+$2.89M	0.02%	682
2024 Q3	$1.21M	Sell	29,720 -47,146	-61%	-$1.78M	0.01%	1217
2024 Q2	$2.63M	Sell	76,866 -2,824	-4%	-$89K	0.01%	832
2024 Q1	$2.52M	Buy	79,690 +66,828	+520%	+$2.03M	0.02%	777
2023 Q4	$26.1M	Buy	+12,862	New	+$413K	0.21%	94

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kestra Advisory Services's OHI Position: Q1 2026 in Review

Kestra Advisory Services increased its Omega Healthcare (OHI) stake by 117% in Q1 2026, buying an estimated $4.13M and bringing the position to 168,115 shares worth $7.37M. The position accounts for 0.03% of the portfolio, ranked #595.

Kestra Advisory Services first reported a position in OHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.1M in Q4 2023. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Kestra Advisory Services held 168,115 shares of Omega Healthcare worth $7.37M as of Q1 2026.
Kestra Advisory Services bought 90,581 Omega Healthcare shares in Q1 2026, an estimated $4.13M.
Omega Healthcare made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #595 holding.
Kestra Advisory Services first reported a position in Omega Healthcare in Q4 2023 and has held it in 10 quarters since.
Kestra Advisory Services's Omega Healthcare position peaked at $26.1M in Q4 2023.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.