WealthTrust Axiom’s Omega Healthcare OHI Stock Holding History

WealthTrust Axiom’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	$679K	Hold	15,500	–	–	0.17%	118
2025 Q4	$687K	Sell	15,500 -1,200	-7%	-$51.7K	0.18%	116
2025 Q3	$705K	Hold	16,700	–	–	0.19%	113
2025 Q2	$612K	Hold	16,700	–	–	0.18%	114
2025 Q1	$636K	Sell	16,700 -6,100	-27%	-$227K	0.19%	107
2024 Q4	$863K	Hold	22,800	–	–	0.26%	79
2024 Q3	$928K	Sell	22,800 -1,000	-4%	-$37.8K	0.28%	82
2024 Q2	$815K	Sell	23,800 -500	-2%	-$15.8K	0.27%	81
2024 Q1	$770K	Hold	24,300	–	–	0.25%	91
2023 Q4	$745K	Buy	24,300 +2,000	+9%	+$64.2K	0.25%	88
2023 Q3	$739K	Hold	22,300	–	–	0.27%	82
2023 Q2	$684K	Hold	22,300	–	–	0.23%	97
2023 Q1	$611K	Hold	22,300	–	–	0.21%	104
2022 Q4	$623K	Buy	22,300 +800	+4%	+$24.1K	0.22%	97
2022 Q3	$634K	Buy	21,500 +10,000	+87%	+$313K	0.24%	89
2022 Q2	$324K	Hold	11,500	–	–	0.12%	163
2022 Q1	$358K	Buy	11,500 +500	+5%	+$14.7K	0.11%	162
2021 Q4	$325K	Buy	11,000 +500	+5%	+$14.6K	0.1%	172
2021 Q3	$314K	Hold	10,500	–	–	0.11%	162
2021 Q2	$381K	Hold	10,500	–	–	0.12%	150
2021 Q1	$384K	Hold	10,500	–	–	0.13%	140
2020 Q4	$381K	Hold	10,500	–	–	0.14%	134
2020 Q3	$314K	Sell	10,500 -1,980	-16%	-$61.8K	0.14%	134
2020 Q2	$371K	Sell	12,480 -1,770	-12%	-$52.4K	0.16%	107
2020 Q1	$378K	Sell	14,250 -1,750	-11%	-$66.4K	0.19%	100
2019 Q4	$677K	Hold	16,000	–	–	0.23%	95
2019 Q3	$668K	Sell	16,000 -1,500	-9%	-$58.4K	0.24%	96
2019 Q2	$643K	Sell	17,500 -2,500	-13%	-$91.2K	0.22%	98
2019 Q1	$763K	Hold	20,000	–	–	0.27%	90
2018 Q4	$703K	Sell	20,000 -2,000	-9%	-$69.4K	0.29%	88
2018 Q3	$720K	Hold	22,000	–	–	0.24%	93
2018 Q2	$682K	Hold	22,000	–	–	0.24%	95
2018 Q1	$594K	Buy	22,000 +3,500	+19%	+$93.3K	0.22%	105
2017 Q4	$509K	Buy	18,500 +2,000	+12%	+$57.7K	0.19%	109
2017 Q3	$526K	Hold	16,500	–	–	0.2%	108
2017 Q2	$544K	Hold	16,500	–	–	0.2%	103
2017 Q1	$544K	Hold	16,500	–	–	0.2%	108
2016 Q4	$515K	Sell	16,500 -1,500	-8%	-$46.3K	0.19%	111
2016 Q3	$638K	Hold	18,000	–	–	0.24%	98
2016 Q2	$611K	Hold	18,000	–	–	0.23%	95
2016 Q1	$635K	Buy	18,000 +1,500	+9%	+$49.1K	0.25%	90
2015 Q4	$577K	Sell	16,500 -3,500	-18%	-$121K	0.23%	93
2015 Q3	$703K	Buy	20,000 +3,500	+21%	+$123K	0.29%	82
2015 Q2	$566K	Sell	16,500 -1,000	-6%	-$36.7K	0.21%	93
2015 Q1	$709K	Hold	17,500	–	–	0.25%	88
2014 Q4	$683K	Hold	17,500	–	–	0.24%	87
2014 Q3	$598K	Buy	+17,500	New	+$644K	0.21%	95

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

WealthTrust Axiom's OHI Position: Q1 2026 in Review

WealthTrust Axiom held its Omega Healthcare (OHI) position steady in Q1 2026 at 15,500 shares worth $679K. The position accounts for 0.17% of the portfolio, ranked #118.

WealthTrust Axiom first reported a position in OHI in Q3 2014 and has held it in 47 quarters since. The position peaked at $928K in Q3 2024. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

WealthTrust Axiom held 15,500 shares of Omega Healthcare worth $679K as of Q1 2026.
WealthTrust Axiom left its Omega Healthcare share count unchanged in Q1 2026.
Omega Healthcare made up 0.17% of WealthTrust Axiom's portfolio in Q1 2026, its #118 holding.
WealthTrust Axiom first reported a position in Omega Healthcare in Q3 2014 and has held it in 47 quarters since.
WealthTrust Axiom's Omega Healthcare position peaked at $928K in Q3 2024.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.