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MONECO Advisors’s Omega Healthcare OHI Stock Holding History

MONECO Advisors’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 		$356K Buy
8,119
+2,096
+35% +$95.7K 0.03% 372
2025
Q4 		$267K Sell
6,023
-636
-10% -$27.4K 0.02% 425
2025
Q3 		$281K Buy
6,659
+403
+6% +$16.3K 0.02% 412
2025
Q2 		$229K Buy
6,256
+800
+15% +$29.7K 0.02% 430
2025
Q1 		$208K Buy
+5,456
New +$203K 0.02% 440
2024
Q1 		– Sell
-13,086
Closed -$401K – 416
2023
Q4 		$401K Sell
13,086
-208
-2% -$6.67K 0.08% 240
2023
Q3 		$441K Buy
13,294
+28
+0.2% +$894 0.12% 199
2023
Q2 		$407K Sell
13,266
-2,746
-17% -$79.3K 0.11% 201
2023
Q1 		$439K Buy
16,012
+7,725
+93% +$215K 0.13% 181
2022
Q4 		$232K Buy
8,287
+62
+0.8% +$1.87K 0.08% 228
2022
Q3 		$243K Sell
8,225
-207
-2% -$6.49K 0.1% 204
2022
Q2 		$238K Buy
8,432
+68
+0.8% +$1.94K 0.09% 214
2022
Q1 		$261K Sell
8,364
-195
-2% -$5.75K 0.1% 201
2021
Q4 		$243K Buy
+8,559
New +$250K 0.09% 206
2021
Q3 		– Sell
-7,010
Closed -$254K – 264
2021
Q2 		$254K Buy
7,010
+338
+5% +$12.5K 0.12% 180
2021
Q1 		$244K Buy
6,672
+281
+4% +$10.3K 0.12% 175
2020
Q4 		$228K Buy
+6,391
New +$217K 0.13% 157
2020
Q1 		– Sell
-5,730
Closed -$248K – 146
2019
Q4 		$248K Buy
5,730
+6
+0.1% +$254 0.18% 125
2019
Q3 		$239K Sell
5,724
-194
-3% -$7.56K 0.19% 115
2019
Q2 		$217K Sell
5,918
-94
-2% -$3.43K 0.17% 119
2019
Q1 		$229K Buy
+6,012
New +$223K 0.19% 121

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

MONECO Advisors's OHI Position: Q1 2026 in Review

MONECO Advisors increased its Omega Healthcare (OHI) stake by 35% in Q1 2026, buying an estimated $95.7K and bringing the position to 8,119 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #372.

MONECO Advisors first reported a position in OHI in Q1 2019 and has held it in 21 quarters since. The position peaked at $441K in Q3 2023. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • MONECO Advisors held 8,119 shares of Omega Healthcare worth $356K as of Q1 2026.
  • MONECO Advisors bought 2,096 Omega Healthcare shares in Q1 2026, an estimated $95.7K.
  • Omega Healthcare made up 0.03% of MONECO Advisors's portfolio in Q1 2026, its #372 holding.
  • MONECO Advisors first reported a position in Omega Healthcare in Q1 2019 and has held it in 21 quarters since.
  • MONECO Advisors's Omega Healthcare position peaked at $441K in Q3 2023.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.