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WFA Asset Management’s Omega Healthcare OHI Stock Holding History

WFA Asset 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
2025
Q3 		$52.8K Buy
1,296
+22
+2% +$887 0.03% 99
2025
Q2 		$43.6K Buy
1,274
+28
+2% +$1.04K 0.02% 103
2025
Q1 		$39.5K Sell
1,246
-72
-5% -$2.68K 0.02% 116
2024
Q4 		$49.9K Buy
1,318
+22
+2% +$879 0.03% 111
2024
Q3 		$52.8K Buy
1,296
+22
+2% +$832 0.03% 100
2024
Q2 		$43.6K Buy
1,274
+28
+2% +$882 0.02% 104
2024
Q1 		$39.5K Buy
1,246
+26
+2% +$790 0.02% 117
2023
Q4 		$37.4K Buy
1,220
+25
+2% +$802 0.02% 108
2023
Q3 		$39.6K Buy
+1,195
New +$38.2K 0.02% 105

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WFA Asset Management's OHI Position: Q3 2025 in Review

WFA Asset Management increased its Omega Healthcare (OHI) stake by 1.7% in Q3 2025, buying an estimated $887 and bringing the position to 1,296 shares worth $52.8K. The position accounts for 0.03% of the portfolio, ranked #99.

WFA Asset Management first reported a position in OHI in Q3 2023 and has held it in 9 quarters since. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • WFA Asset Management held 1,296 shares of Omega Healthcare worth $52.8K as of Q3 2025.
  • WFA Asset Management bought 22 Omega Healthcare shares in Q3 2025, an estimated $887.
  • Omega Healthcare made up 0.03% of WFA Asset Management's portfolio in Q3 2025, its #99 holding.
  • WFA Asset Management first reported a position in Omega Healthcare in Q3 2023 and has held it in 9 quarters since.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.