OFI Invest Asset Management’s Welltower WELL Stock Holding History

OFI Invest Asset Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.3M	Sell	127,021 -1,634	-1%	-$345K	0.25%	89
2026 Q1	$22.1M	Buy	128,655 +115,515	+879%	+$22.8M	0.29%	86
2025 Q4	$2.12M	Buy	13,140 +4,952	+60%	+$925K	0.03%	193
2025 Q3	$1.24M	Sell	8,188 -958	-10%	-$157K	0.03%	143
2025 Q2	$1.2M	Buy	9,146 +84	+0.9%	+$12.6K	0.03%	149
2025 Q1	$1.29M	Sell	9,062 -887	-9%	-$126K	0.03%	174
2024 Q4	$1.21M	Buy	+9,949	New	+$1.31M	0.03%	189
2024 Q2	$874K	Buy	8,984 +37	+0.4%	+$3.63K	0.02%	193
2024 Q1	$774K	Sell	8,947 -719	-7%	-$65.1K	0.02%	145
2023 Q4	$789K	Sell	9,666 -4,886	-34%	-$424K	0.03%	133
2023 Q3	$1.13M	Sell	14,552 -784	-5%	-$64.5K	0.04%	115
2023 Q2	$1.24M	Sell	15,336 -1,093,708	-99%	-$84.3M	0.05%	84
2023 Q1	$15.5M	Buy	+1,109,044	New	+$80.4M	0.08%	81

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

OFI Invest Asset Management's WELL Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Welltower (WELL) stake by 1.3% in Q2 2026, selling an estimated $345K and leaving 127,021 shares worth $25.3M. The position accounts for 0.25% of the portfolio, ranked #89.

OFI Invest Asset Management first reported a position in WELL in Q1 2023 and has held it in 13 quarters since. 983 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

OFI Invest Asset Management held 127,021 shares of Welltower worth $25.3M as of Q2 2026.
OFI Invest Asset Management sold 1,634 Welltower shares in Q2 2026, an estimated $345K.
Welltower made up 0.25% of OFI Invest Asset Management's portfolio in Q2 2026, its #89 holding.
OFI Invest Asset Management first reported a position in Welltower in Q1 2023 and has held it in 13 quarters since.
983 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.