KPWS
OHI icon

Kestra Private Wealth Services’s Omega Healthcare OHI Stock Holding History

Kestra Private Wealth 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 		$816K Buy
18,614
+487
+3% +$22.2K 0.01% 946
2025
Q4 		$804K Sell
18,127
-771
-4% -$33.2K 0.01% 903
2025
Q3 		$798K Buy
18,898
+2,785
+17% +$112K 0.01% 879
2025
Q2 		$591K Sell
16,113
-190
-1% -$7.05K 0.01% 953
2025
Q1 		$621K Buy
16,303
+4,868
+43% +$181K 0.01% 861
2024
Q4 		$433K Sell
11,435
-339
-3% -$13.5K 0.01% 991
2024
Q3 		$479K Buy
11,774
+70
+0.6% +$2.65K 0.01% 890
2024
Q2 		$401K Sell
11,704
-561
-5% -$17.7K 0.01% 925
2024
Q1 		$388K Buy
+12,265
New +$373K 0.01% 906

Other funds holding OHI

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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