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Leonteq Securities AG’s Omega Healthcare OHI Stock Holding History

Leonteq Securities AG’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 		– Sell
-17
Closed -$754 – 1437
2025
Q4 		$754 Hold
17
– – ﹤0.01% 1356
2025
Q3 		$718 Sell
17
-1,172
-99% -$47.3K ﹤0.01% 1262
2025
Q2 		$43.6K Buy
1,189
+500
+73% +$18.6K ﹤0.01% 871
2025
Q1 		$26.2K Buy
689
+610
+772% +$22.7K ﹤0.01% 941
2024
Q4 		$2.99K Sell
79
-17
-18% -$679 ﹤0.01% 1137
2024
Q3 		$3.91K Buy
+96
New +$3.63K ﹤0.01% 1055
2022
Q3 		– Sell
-1,000
Closed -$28.2K – 1334
2022
Q2 		$28.2K Buy
+1,000
New +$28.5K ﹤0.01% 933

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leonteq Securities AG's OHI Position: Q1 2026 in Review

Leonteq Securities AG sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 17 shares — an estimated $754 sold.

Leonteq Securities AG first reported a position in OHI in Q2 2022 and held it in 7 quarters. The position peaked at $43.6K in Q2 2025. 745 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Leonteq Securities AG reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 17 Omega Healthcare shares in Q1 2026, an estimated $754.
  • Leonteq Securities AG first reported a position in Omega Healthcare in Q2 2022 and held it in 7 quarters.
  • Leonteq Securities AG's Omega Healthcare position peaked at $43.6K in Q2 2025.
  • 745 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.