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Wedmont Private Capital’s Omega Healthcare OHI Stock Holding History

Wedmont Private Capital’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 		– Sell
-4,618
Closed -$223K – 1064
2026
Q2 		$223K Sell
4,618
-4,973
-52% -$230K 0.01% 876
2026
Q1 		$436K Buy
9,591
+1,719
+22% +$78.5K 0.01% 546
2025
Q4 		$355K Sell
7,872
-5,982
-43% -$258K 0.01% 592
2025
Q3 		$569K Buy
13,854
+119
+0.9% +$4.8K 0.02% 427
2025
Q2 		$500K Buy
13,735
+576
+4% +$21.4K 0.02% 433
2025
Q1 		$498K Buy
13,159
+257
+2% +$9.56K 0.03% 384
2024
Q4 		$475K Sell
12,902
-2,340
-15% -$93.5K 0.03% 390
2024
Q3 		$602K Buy
15,242
+164
+1% +$6.21K 0.03% 310
2024
Q2 		$520K Buy
15,078
+1,078
+8% +$34K 0.03% 333
2024
Q1 		$446K Buy
14,000
+113
+0.8% +$3.44K 0.03% 351
2023
Q4 		$426K Buy
13,887
+29
+0.2% +$931 0.03% 346
2023
Q3 		$466K Buy
13,858
+1
+0% +$32 0.05% 271
2023
Q2 		$446K Buy
+13,857
New +$400K 0.05% 268

Other funds holding OHI

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

Wedmont Private Capital's OHI Position: Q3 2026 in Review

Wedmont Private Capital sold out of Omega Healthcare (OHI) in Q3 2026, closing a stake of 4,618 shares — an estimated $223K sold.

Wedmont Private Capital first reported a position in OHI in Q2 2023 and held it in 13 quarters. The position peaked at $602K in Q3 2024. 30 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Wedmont Private Capital reported no remaining Omega Healthcare position as of Q3 2026 after selling out during the quarter.
  • Wedmont Private Capital sold 4,618 Omega Healthcare shares in Q3 2026, an estimated $223K.
  • Wedmont Private Capital first reported a position in Omega Healthcare in Q2 2023 and held it in 13 quarters.
  • Wedmont Private Capital's Omega Healthcare position peaked at $602K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.