SOA Wealth Advisors’s Omega Healthcare OHI Stock Holding History

SOA Wealth Advisors’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	$3.96K	Buy	90 +1	+1%	+$46	﹤0.01%	669
2025 Q4	$3.95K	Buy	89 +1	+1%	+$43	﹤0.01%	673
2025 Q3	$3.71K	Buy	88 +2	+2%	+$81	﹤0.01%	688
2025 Q2	$3.17K	Buy	86 +1	+1%	+$37	﹤0.01%	680
2025 Q1	$3.23K	Buy	85 +2	+2%	+$74	﹤0.01%	670
2024 Q4	$3.15K	Buy	83 +1	+1%	+$40	﹤0.01%	651
2024 Q3	$3.34K	Buy	82 +1	+1%	+$38	﹤0.01%	634
2024 Q2	$2.76K	Buy	81 +2	+3%	+$63	﹤0.01%	650
2024 Q1	$2.5K	Buy	79 +2	+3%	+$61	﹤0.01%	681
2023 Q4	$2.37K	Buy	77 +1	+1%	+$32	﹤0.01%	683
2023 Q3	$2.5K	Buy	76 +2	+3%	+$64	﹤0.01%	694
2023 Q2	$2.27K	Buy	74 +2	+3%	+$58	﹤0.01%	713
2023 Q1	$1.98K	Buy	72 +1	+1%	+$28	﹤0.01%	729
2022 Q4	$1.97K	Buy	71 +2	+3%	+$60	﹤0.01%	738
2022 Q3	$2K	Buy	69 +2	+3%	+$63	﹤0.01%	717
2022 Q2	$1K	Buy	67 +1	+2%	+$28	﹤0.01%	773
2022 Q1	$2K	Buy	66 +2	+3%	+$59	﹤0.01%	814
2021 Q4	$1K	Buy	64 +1	+2%	+$29	﹤0.01%	834
2021 Q3	$1K	Buy	63 +1	+2%	+$34	﹤0.01%	856
2021 Q2	$2K	Sell	62 -60	-49%	-$2.23K	﹤0.01%	778
2021 Q1	$4K	Buy	122 +2	+2%	+$74	﹤0.01%	652
2020 Q4	$4K	Buy	+120	New	+$4.07K	﹤0.01%	637

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SOA Wealth Advisors's OHI Position: Q1 2026 in Review

SOA Wealth Advisors increased its Omega Healthcare (OHI) stake by 1.1% in Q1 2026, buying an estimated $46 and bringing the position to 90 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

SOA Wealth Advisors first reported a position in OHI in Q4 2020 and has held it in 22 quarters since. The position peaked at $4K in Q1 2021. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

SOA Wealth Advisors held 90 shares of Omega Healthcare worth $3.96K as of Q1 2026.
SOA Wealth Advisors bought 1 Omega Healthcare share in Q1 2026, an estimated $46.
Omega Healthcare made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #669 holding.
SOA Wealth Advisors first reported a position in Omega Healthcare in Q4 2020 and has held it in 22 quarters since.
SOA Wealth Advisors's Omega Healthcare position peaked at $4K in Q1 2021.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.