Values First Advisors
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Values First Advisors’s Omega Healthcare OHI Stock Holding History

Values First 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
Q3 		$759K Sell
16,388
-72
-0.4% -$3.45K 0.36% 78
2026
Q2 		$785K Sell
16,460
-5,989
-27% -$278K 0.36% 84
2026
Q1 		$984K Buy
22,449
+507
+2% +$23.1K 0.51% 59
2025
Q4 		$973K Buy
21,942
+1,861
+9% +$80.2K 0.5% 63
2025
Q3 		$848K Buy
20,081
+420
+2% +$16.9K 0.45% 65
2025
Q2 		$721K Sell
19,661
-31
-0.2% -$1.15K 0.39% 77
2025
Q1 		$750K Buy
19,692
+314
+2% +$11.7K 0.44% 59
2024
Q4 		$733K Buy
19,378
+723
+4% +$28.9K 0.4% 69
2024
Q3 		$759K Buy
18,655
+108
+0.6% +$4.09K 0.41% 65
2024
Q2 		$635K Buy
18,547
+264
+1% +$8.32K 0.38% 70
2024
Q1 		$579K Buy
18,283
+1,895
+12% +$57.6K 0.34% 86
2023
Q4 		$502K Sell
16,388
-3,094
-16% -$99.3K 0.3% 102
2023
Q3 		$646K Buy
19,482
+265
+1% +$8.46K 0.42% 72
2023
Q2 		$590K Buy
19,217
+817
+4% +$23.6K 0.36% 86
2023
Q1 		$504K Buy
18,400
+1,026
+6% +$28.6K 0.32% 87
2022
Q4 		$486K Buy
17,374
+5,027
+41% +$152K 0.34% 83
2022
Q3 		$364K Buy
12,347
+667
+6% +$20.9K 0.26% 101
2022
Q2 		$329K Sell
11,680
-314
-3% -$8.94K 0.23% 110
2022
Q1 		$374K Buy
11,994
+1,195
+11% +$35.2K 0.24% 112
2021
Q4 		$320K Sell
10,799
-1,442
-12% -$42.1K 0.19% 127
2021
Q3 		$367K Buy
12,241
+655
+6% +$22.5K 0.24% 113
2021
Q2 		$420K Sell
11,586
-46
-0.4% -$1.71K 0.28% 108
2021
Q1 		$426K Buy
11,632
+248
+2% +$9.13K 0.31% 100
2020
Q4 		$413K Sell
11,384
-196
-2% -$6.64K 0.33% 100
2020
Q3 		$347K Buy
11,580
+2,759
+31% +$86.1K 0.32% 102
2020
Q2 		$262K Buy
8,821
+12
+0.1% +$355 0.26% 117
2020
Q1 		$234K Sell
8,809
-4,065
-32% -$154K 0.28% 104
2019
Q4 		$545K Buy
+12,874
New +$545K 0.53% 62

Other funds holding OHI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Values First Advisors's OHI Position: Q3 2026 in Review

Values First Advisors reduced its Omega Healthcare (OHI) stake by 0.44% in Q3 2026, selling an estimated $3.45K and leaving 16,388 shares worth $759K. The position accounts for 0.36% of the portfolio, ranked #78.

Values First Advisors first reported a position in OHI in Q4 2019 and has held it in 28 quarters since. The position peaked at $984K in Q1 2026. 249 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Values First Advisors held 16,388 shares of Omega Healthcare worth $759K as of Q3 2026.
  • Values First Advisors sold 72 Omega Healthcare shares in Q3 2026, an estimated $3.45K.
  • Omega Healthcare made up 0.36% of Values First Advisors's portfolio in Q3 2026, its #78 holding.
  • Values First Advisors first reported a position in Omega Healthcare in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's Omega Healthcare position peaked at $984K in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.