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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
Q2 		$291K Sell
6,101
-247
-4% -$11.4K 0.02% 508
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 $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 $3.38T AUM 44.17% 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

Stratos Wealth Advisors's OHI Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Omega Healthcare (OHI) stake by 3.9% in Q2 2026, selling an estimated $11.4K and leaving 6,101 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #508.

Stratos Wealth Advisors first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Stratos Wealth Advisors held 6,101 shares of Omega Healthcare worth $291K as of Q2 2026.
  • Stratos Wealth Advisors sold 247 Omega Healthcare shares in Q2 2026, an estimated $11.4K.
  • Omega Healthcare made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #508 holding.
  • Stratos Wealth Advisors first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.