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Prospera Financial Services’s Omega Healthcare OHI Stock Holding History

Prospera Financial Services’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
Q2 		$976K Sell
20,452
-4,209
-17% -$195K 0.01% 778
2026
Q1 		$1.08M Buy
24,661
+2,205
+10% +$101K 0.02% 678
2025
Q4 		$996K Sell
22,456
-394
-2% -$17K 0.02% 672
2025
Q3 		$965K Sell
22,850
-996
-4% -$40.2K 0.02% 694
2025
Q2 		$875K Buy
23,846
+16,164
+210% +$600K 0.02% 704
2025
Q1 		$293K Buy
7,682
+123
+2% +$4.58K 0.01% 996
2024
Q4 		$286K Buy
7,559
+151
+2% +$6.03K 0.01% 950
2024
Q3 		$302K Sell
7,408
-17
-0.2% -$643 0.01% 918
2024
Q2 		$254K Buy
+7,425
New +$234K 0.01% 981
2022
Q3 		– Sell
-90
Closed -$3K – 1359
2022
Q2 		$3K Sell
90
-1,620
-95% -$46.1K ﹤0.01% 1521
2022
Q1 		$53K Sell
1,710
-59,162
-97% -$1.74M ﹤0.01% 1357
2021
Q4 		$1.8M Buy
+60,872
New +$1.78M 0.08% 287
2020
Q4 		– Sell
-1,244
Closed -$37K – 1277
2020
Q3 		$37K Buy
+1,244
New +$38.8K 0.01% 720
2017
Q4 		– Sell
-18,425
Closed -$585K – 431
2017
Q3 		$585K Buy
18,425
+2,346
+15% +$75.2K 0.09% 211
2017
Q2 		$525K Buy
16,079
+2,651
+20% +$87.7K 0.08% 211
2017
Q1 		$447K Buy
+13,428
New +$431K 0.08% 203

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Prospera Financial Services's OHI Position: Q2 2026 in Review

Prospera Financial Services reduced its Omega Healthcare (OHI) stake by 17% in Q2 2026, selling an estimated $195K and leaving 20,452 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #778.

Prospera Financial Services first reported a position in OHI in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.8M in Q4 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Prospera Financial Services held 20,452 shares of Omega Healthcare worth $976K as of Q2 2026.
  • Prospera Financial Services sold 4,209 Omega Healthcare shares in Q2 2026, an estimated $195K.
  • Omega Healthcare made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #778 holding.
  • Prospera Financial Services first reported a position in Omega Healthcare in Q1 2017 and has held it in 16 quarters since.
  • Prospera Financial Services's Omega Healthcare position peaked at $1.8M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.