O'Shaughnessy Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.4M | Buy |
116,099
+281
| +0.2% | +$59.4K | 0.12% | 175 |
|
|
2026
Q1 | $22.9M | Buy |
115,818
+10,934
| +10% | +$2.16M | 0.11% | 192 |
|
|
2025
Q4 | $19.5M | Buy |
104,884
+10,917
| +12% | +$2.04M | 0.11% | 212 |
|
|
2025
Q3 | $16.7M | Buy |
93,967
+10,047
| +12% | +$1.65M | 0.1% | 234 |
|
|
2025
Q2 | $12.9M | Buy |
83,920
+9,805
| +13% | +$1.47M | 0.09% | 253 |
|
|
2025
Q1 | $11.4M | Buy |
74,115
+13,502
| +22% | +$1.92M | 0.09% | 254 |
|
|
2024
Q4 | $7.64M | Buy |
60,613
+5,124
| +9% | +$673K | 0.06% | 313 |
|
|
2024
Q3 | $7.08M | Buy |
55,489
+5,604
| +11% | +$654K | 0.06% | 319 |
|
|
2024
Q2 | $5.2M | Buy |
49,885
+8,112
| +19% | +$795K | 0.05% | 358 |
|
|
2024
Q1 | $3.9M | Buy |
41,773
+5,470
| +15% | +$495K | 0.04% | 406 |
|
|
2023
Q4 | $3.27M | Buy |
36,303
+2,990
| +9% | +$259K | 0.04% | 406 |
|
|
2023
Q3 | $2.73M | Buy |
33,313
+2,916
| +10% | +$240K | 0.04% | 409 |
|
|
2023
Q2 | $2.46M | Buy |
30,397
+3,586
| +13% | +$276K | 0.04% | 413 |
|
|
2023
Q1 | $1.92M | Buy |
26,811
+831
| +3% | +$60.3K | 0.03% | 462 |
|
|
2022
Q4 | $1.7M | Buy |
25,980
+1,568
| +6% | +$101K | 0.03% | 462 |
|
|
2022
Q3 | $1.57M | Sell |
24,412
-2,565
| -10% | -$201K | 0.03% | 454 |
|
|
2022
Q2 | $2.22M | Buy |
26,977
+1,546
| +6% | +$138K | 0.04% | 360 |
|
|
2022
Q1 | $2.44M | Buy |
25,431
+1,355
| +6% | +$118K | 0.04% | 362 |
|
|
2021
Q4 | $2.06M | Sell |
24,076
-33,181
| -58% | -$2.77M | 0.04% | 363 |
|
|
2021
Q3 | $4.72M | Buy |
57,257
+27,016
| +89% | +$2.32M | 0.1% | 189 |
|
|
2021
Q2 | $2.51M | Buy |
30,241
+28,910
| +2,172% | +$2.21M | 0.05% | 273 |
|
|
2021
Q1 | $95K | Buy |
1,331
+484
| +57% | +$32.5K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $55K | Buy |
847
+280
| +49% | +$17K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $31K | Buy |
567
+94
| +20% | +$5.16K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $24K | Buy |
473
+411
| +663% | +$20.2K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $3K | Sell |
62
-156
| -72% | -$11.5K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $18K | Buy |
+218
| New | +$18.7K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1268 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$79 | ﹤0.01% | 1238 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$3K | – | 1022 |
|
|
2015
Q3 | $3K | Sell |
43
-62
| -59% | -$4.14K | ﹤0.01% | 815 |
|
|
2015
Q2 | $7K | Buy |
+105
| New | +$7.53K | ﹤0.01% | 797 |
|
Other funds holding WELL
O'Shaughnessy Asset Management's WELL Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Welltower (WELL) stake by 0.24% in Q2 2026, buying an estimated $59.4K and bringing the position to 116,099 shares worth $26.4M. The position accounts for 0.12% of the portfolio, ranked #175.
O'Shaughnessy Asset Management first reported a position in WELL in Q2 2015 and has held it in 30 quarters since. 1,601 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- O'Shaughnessy Asset Management held 116,099 shares of Welltower worth $26.4M as of Q2 2026.
- O'Shaughnessy Asset Management bought 281 Welltower shares in Q2 2026, an estimated $59.4K.
- Welltower made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #175 holding.
- O'Shaughnessy Asset Management first reported a position in Welltower in Q2 2015 and has held it in 30 quarters since.
- 1,601 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.