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Sigma Planning Corp’s Omega Healthcare OHI Stock Holding History

Sigma Planning Corp’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 		$715K Sell
16,313
-166
-1% -$7.58K 0.02% 701
2025
Q4 		$731K Buy
16,479
+125
+0.8% +$5.38K 0.02% 648
2025
Q3 		$690K Sell
16,354
-1,372
-8% -$55.3K 0.02% 681
2025
Q2 		$650K Sell
17,726
-118
-0.7% -$4.38K 0.02% 676
2025
Q1 		$680K Buy
17,844
+1,414
+9% +$52.6K 0.02% 620
2024
Q4 		$622K Sell
16,430
-4,114
-20% -$164K 0.02% 648
2024
Q3 		$836K Sell
20,544
-1,560
-7% -$59K 0.03% 560
2024
Q2 		$757K Sell
22,104
-3,994
-15% -$126K 0.02% 565
2024
Q1 		$827K Buy
26,098
+12,602
+93% +$383K 0.03% 564
2023
Q4 		$414K Sell
13,496
-12,209
-47% -$392K 0.03% 519
2023
Q3 		$852K Sell
25,705
-7,896
-23% -$252K 0.03% 513
2023
Q2 		$1.03M Sell
33,601
-4,618
-12% -$133K 0.04% 445
2023
Q1 		$1.05M Buy
38,219
+547
+1% +$15.2K 0.03% 495
2022
Q4 		$1.05M Buy
37,672
+2,819
+8% +$85K 0.04% 461
2022
Q3 		$1.03M Buy
34,853
+549
+2% +$17.2K 0.04% 450
2022
Q2 		$967K Buy
34,304
+185
+0.5% +$5.26K 0.03% 478
2022
Q1 		$1.06M Buy
34,119
+649
+2% +$19.1K 0.03% 511
2021
Q4 		$990K Sell
33,470
-817
-2% -$23.9K 0.03% 549
2021
Q3 		$1.03M Buy
34,287
+1,047
+3% +$36K 0.03% 532
2021
Q2 		$1.21M Buy
33,240
+430
+1% +$16K 0.04% 489
2021
Q1 		$1.2M Sell
32,810
-2,712
-8% -$99.8K 0.04% 442
2020
Q4 		$1.29M Sell
35,522
-13,611
-28% -$461K 0.04% 380
2020
Q3 		$1.47M Sell
49,133
-1,133
-2% -$35.4K 0.06% 310
2020
Q2 		$1.49M Sell
50,266
-5,016
-9% -$149K 0.07% 288
2020
Q1 		$1.47M Sell
55,282
-27,573
-33% -$1.05M 0.09% 240
2019
Q4 		$3.51M Sell
82,855
-3,371
-4% -$143K 0.15% 151
2019
Q3 		$3.6M Sell
86,226
-4,139
-5% -$161K 0.17% 138
2019
Q2 		$3.32M Sell
90,365
-1,352
-1% -$49.3K 0.17% 144
2019
Q1 		$3.5M Buy
91,717
+11,550
+14% +$428K 0.2% 128
2018
Q4 		$2.82M Buy
80,167
+4,364
+6% +$151K 0.21% 105
2018
Q3 		$2.48M Buy
75,803
+1,763
+2% +$56.1K 0.15% 148
2018
Q2 		$2.29M Buy
74,040
+7,727
+12% +$221K 0.15% 158
2018
Q1 		$1.79M Buy
66,313
+8,080
+14% +$215K 0.13% 177
2017
Q4 		$1.6M Sell
58,233
-9,266
-14% -$268K 0.12% 194
2017
Q3 		$2.15M Buy
67,499
+363
+0.5% +$11.6K 0.18% 144
2017
Q2 		$2.22M Sell
67,136
-1,929
-3% -$63.8K 0.21% 126
2017
Q1 		$2.28M Buy
69,065
+8,082
+13% +$260K 0.22% 113
2016
Q4 		$1.91M Buy
60,983
+13,310
+28% +$411K 0.21% 120
2016
Q3 		$1.69M Buy
47,673
+1,413
+3% +$50.2K 0.2% 120
2016
Q2 		$1.57M Buy
46,260
+17,375
+60% +$580K 0.2% 116
2016
Q1 		$1.02M Sell
28,885
-4,241
-13% -$139K 0.14% 172
2015
Q4 		$1.16M Buy
33,126
+9,235
+39% +$319K 0.16% 149
2015
Q3 		$840K Sell
23,891
-5,436
-19% -$191K 0.13% 183
2015
Q2 		$1.01M Buy
29,327
+1,549
+6% +$56.9K 0.14% 182
2015
Q1 		$1.13M Buy
27,778
+8,724
+46% +$361K 0.15% 166
2014
Q4 		$744K Buy
+19,054
New +$722K 0.1% 243

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

Sigma Planning Corp's OHI Position: Q1 2026 in Review

Sigma Planning Corp reduced its Omega Healthcare (OHI) stake by 1% in Q1 2026, selling an estimated $7.58K and leaving 16,313 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #701.

Sigma Planning Corp first reported a position in OHI in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.6M in Q3 2019. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Sigma Planning Corp held 16,313 shares of Omega Healthcare worth $715K as of Q1 2026.
  • Sigma Planning Corp sold 166 Omega Healthcare shares in Q1 2026, an estimated $7.58K.
  • Omega Healthcare made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #701 holding.
  • Sigma Planning Corp first reported a position in Omega Healthcare in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Omega Healthcare position peaked at $3.6M in Q3 2019.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.