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Stratos Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Stratos 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 		$278K Hold
6,348
– – 0.02% 496
2025
Q4 		$281K Hold
6,348
– – 0.01% 539
2025
Q3 		$268K Hold
6,348
– – 0.01% 576
2025
Q2 		$233K Hold
6,348
– – 0.01% 596
2025
Q1 		$242K Buy
+6,348
New +$236K 0.01% 588

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

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

Stratos Wealth Advisors held its Omega Healthcare (OHI) position steady in Q1 2026 at 6,348 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #496.

Stratos Wealth Advisors first reported a position in OHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $281K in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Stratos Wealth Advisors held 6,348 shares of Omega Healthcare worth $278K as of Q1 2026.
  • Stratos Wealth Advisors left its Omega Healthcare share count unchanged in Q1 2026.
  • Omega Healthcare made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #496 holding.
  • Stratos Wealth Advisors first reported a position in Omega Healthcare in Q1 2025 and has held it in 5 quarters since.
  • Stratos Wealth Advisors's Omega Healthcare position peaked at $281K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.