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Western Wealth Management’s Omega Healthcare OHI Stock Holding History

Western Wealth Management’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 		$881K Sell
18,477
-44
-0.2% -$2.04K 0.03% 518
2026
Q1 		$812K Hold
18,521
– – 0.03% 507
2025
Q4 		$821K Buy
18,521
+942
+5% +$40.6K 0.04% 397
2025
Q3 		$742K Hold
17,579
– – 0.04% 363
2025
Q2 		$644K Hold
17,579
– – 0.04% 357
2025
Q1 		$669K Sell
17,579
-275
-2% -$10.2K 0.04% 321
2024
Q4 		$676K Sell
17,854
-85
-0.5% -$3.4K 0.04% 375
2024
Q3 		$730K Hold
17,939
– – 0.04% 360
2024
Q2 		$614K Sell
17,939
-417
-2% -$13.1K 0.05% 316
2024
Q1 		$581K Buy
18,356
+9
+0% +$274 0.05% 333
2023
Q4 		$563K Buy
18,347
+9
+0% +$289 0.04% 378
2023
Q3 		$608K Buy
18,338
+8
+0% +$256 0.05% 341
2023
Q2 		$563K Sell
18,330
-98
-0.5% -$2.83K 0.05% 352
2023
Q1 		$505K Buy
18,428
+3,609
+24% +$100K 0.05% 366
2022
Q4 		$414K Sell
14,819
-15,191
-51% -$458K 0.04% 377
2022
Q3 		$887K Buy
30,010
+89
+0.3% +$2.79K 0.05% 332
2022
Q2 		$842K Buy
29,921
+305
+1% +$8.68K 0.05% 342
2022
Q1 		$922K Buy
29,616
+16,259
+122% +$480K 0.04% 350
2021
Q4 		$395K Buy
+13,357
New +$390K 0.04% 383
2021
Q2 		$682K Buy
18,774
+628
+3% +$23.3K 0.07% 286
2021
Q1 		$665K Buy
18,146
+932
+5% +$34.3K 0.09% 224
2020
Q4 		$625K Buy
17,214
+101
+0.6% +$3.42K 0.09% 218
2020
Q3 		$512K Sell
17,113
-265
-2% -$8.27K 0.08% 233
2020
Q2 		$517K Buy
17,378
+27
+0.2% +$800 0.09% 218
2020
Q1 		$461K Sell
17,351
-57,884
-77% -$2.2M 0.11% 194
2019
Q4 		$3.19M Buy
75,235
+58,329
+345% +$2.47M 0.48% 42
2019
Q3 		$707K Sell
16,906
-111,173
-87% -$4.33M 0.15% 161
2019
Q2 		$4.71M Buy
128,079
+112,836
+740% +$4.11M 0.62% 39
2019
Q1 		$579K Buy
15,243
+8,503
+126% +$315K 0.13% 184
2018
Q4 		$242K Buy
+6,740
New +$234K 0.07% 288

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 $3.37T AUM 44.26% 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

Western Wealth Management's OHI Position: Q2 2026 in Review

Western Wealth Management reduced its Omega Healthcare (OHI) stake by 0.24% in Q2 2026, selling an estimated $2.04K and leaving 18,477 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #518.

Western Wealth Management first reported a position in OHI in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.71M in Q2 2019. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Western Wealth Management held 18,477 shares of Omega Healthcare worth $881K as of Q2 2026.
  • Western Wealth Management sold 44 Omega Healthcare shares in Q2 2026, an estimated $2.04K.
  • Omega Healthcare made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #518 holding.
  • Western Wealth Management first reported a position in Omega Healthcare in Q4 2018 and has held it in 30 quarters since.
  • Western Wealth Management's Omega Healthcare position peaked at $4.71M in Q2 2019.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.