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Oxford Financial Group’s Welltower WELL Stock Holding History

Oxford Financial Group’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 		$305K Sell
1,344
-8
-0.6% -$1.69K 0.02% 202
2026
Q1 		$267K Sell
1,352
-80
-6% -$15.8K 0.01% 223
2025
Q4 		$266K Buy
1,432
+37
+3% +$6.91K 0.01% 201
2025
Q3 		$249K Buy
1,395
+60
+4% +$9.86K 0.01% 202
2025
Q2 		$205K Sell
1,335
-87
-6% -$13K 0.01% 208
2025
Q1 		$218K Buy
+1,422
New +$203K 0.02% 200
2023
Q4 		– Sell
-17,218
Closed -$1.41M – 308
2023
Q3 		$1.41M Buy
17,218
+1,617
+10% +$133K 0.12% 60
2023
Q2 		$1.26M Buy
15,601
+6,963
+81% +$536K 0.12% 63
2023
Q1 		$619K Sell
8,638
-1,675
-16% -$121K 0.07% 92
2022
Q4 		$676K Buy
10,313
+1,079
+12% +$69.4K 0.08% 86
2022
Q3 		$594K Sell
9,234
-27
-0.3% -$2.11K 0.09% 86
2022
Q2 		$763K Buy
9,261
+27
+0.3% +$2.4K 0.11% 79
2022
Q1 		$888K Sell
9,234
-10,310
-53% -$895K 0.11% 82
2021
Q4 		$1.68M Hold
19,544
– – 0.19% 52
2021
Q3 		$1.61M Hold
19,544
– – 0.21% 46
2021
Q2 		$1.62M Hold
19,544
– – 0.22% 47
2021
Q1 		$1.4M Sell
19,544
-81
-0.4% -$5.44K 0.19% 45
2020
Q4 		$1.27M Hold
19,625
– – 0.18% 45
2020
Q3 		$1.08M Hold
19,625
– – 0.17% 50
2020
Q2 		$1.02M Buy
19,625
+5,582
+40% +$274K 0.17% 53
2020
Q1 		$643K Buy
+14,043
New +$1.04M 0.13% 72

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oxford Financial Group's WELL Position: Q2 2026 in Review

Oxford Financial Group reduced its Welltower (WELL) stake by 0.59% in Q2 2026, selling an estimated $1.69K and leaving 1,344 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #202.

Oxford Financial Group first reported a position in WELL in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.68M in Q4 2021. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Oxford Financial Group held 1,344 shares of Welltower worth $305K as of Q2 2026.
  • Oxford Financial Group sold 8 Welltower shares in Q2 2026, an estimated $1.69K.
  • Welltower made up 0.02% of Oxford Financial Group's portfolio in Q2 2026, its #202 holding.
  • Oxford Financial Group first reported a position in Welltower in Q1 2020 and has held it in 21 quarters since.
  • Oxford Financial Group's Welltower position peaked at $1.68M in Q4 2021.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.