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U.S. Capital Wealth Advisors’s Omega Healthcare OHI Stock Holding History

U.S. Capital 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 		$1.87M Sell
42,783
-3,623
-8% -$165K 0.05% 366
2025
Q4 		$2.06M Sell
46,406
-1,358
-3% -$58.5K 0.05% 331
2025
Q3 		$2.02M Buy
47,764
+1,366
+3% +$55.1K 0.05% 329
2025
Q2 		$1.7M Sell
46,398
-9,873
-18% -$367K 0.05% 327
2025
Q1 		$2.14M Sell
56,271
-26,103
-32% -$971K 0.07% 272
2024
Q4 		$3.12M Sell
82,374
-5,780
-7% -$231K 0.1% 218
2024
Q3 		$3.59M Sell
88,154
-441
-0.5% -$16.7K 0.13% 163
2024
Q2 		$3.03M Sell
88,595
-400
-0.4% -$12.6K 0.12% 171
2024
Q1 		$2.82M Sell
88,995
-700
-0.8% -$21.3K 0.11% 180
2023
Q4 		$2.75M Sell
89,695
-100
-0.1% -$3.21K 0.11% 181
2023
Q3 		$2.98M Sell
89,795
-1,093
-1% -$34.9K 0.13% 148
2023
Q2 		$2.79M Sell
90,888
-16,854
-16% -$487K 0.13% 159
2023
Q1 		$2.95M Sell
107,742
-20,693
-16% -$576K 0.14% 144
2022
Q4 		$3.59M Sell
128,435
-1,568
-1% -$47.3K 0.17% 129
2022
Q3 		$3.83M Buy
130,003
+811
+0.6% +$25.4K 0.19% 117
2022
Q2 		$3.64M Buy
129,192
+3,613
+3% +$103K 0.16% 128
2022
Q1 		$3.91M Buy
125,579
+8,117
+7% +$239K 0.14% 151
2021
Q4 		$3.48M Buy
117,462
+9,140
+8% +$267K 0.14% 168
2021
Q3 		$3.25M Buy
+108,322
New +$3.73M 0.14% 169

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

U.S. Capital Wealth Advisors's OHI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Omega Healthcare (OHI) stake by 7.8% in Q1 2026, selling an estimated $165K and leaving 42,783 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #366.

U.S. Capital Wealth Advisors first reported a position in OHI in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q1 2022. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • U.S. Capital Wealth Advisors held 42,783 shares of Omega Healthcare worth $1.87M as of Q1 2026.
  • U.S. Capital Wealth Advisors sold 3,623 Omega Healthcare shares in Q1 2026, an estimated $165K.
  • Omega Healthcare made up 0.05% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #366 holding.
  • U.S. Capital Wealth Advisors first reported a position in Omega Healthcare in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Omega Healthcare position peaked at $3.91M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.