Ascentis Wealth Management, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 2032602
DALLAS, TX
Position in OHI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,448
+$1,251 QoQ
Shares Held
324
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 755 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $361,044 across 3 REIT - Healthcare Facilities names. OHI ranks #3 (4.3% of the industry book) .
All Filings in OHI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,448 | 324 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,197 | 324 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,366 | 324 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,679 | 324 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,874 | 324 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,337 | 324 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,263 | 324 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $13,186 | 324 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||