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COMMONWEALTH EQUITY SERVICES, LLC

CIK
312272
City
WALTHAM
State / Country
MA

Top Portfolio Positions

2,197 positions · $27,351,594,650 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,937,460 295,241
2025-12-31 $13,157,761 296,747
2025-09-30 $12,792,533 302,997
2025-06-30 $12,081,122 329,635
2025-03-31 $12,223,261 320,989
2024-12-31 $13,159,195 347,667
2024-09-30 $14,357,128 352,755
2024-06-30 $12,390,828 361,776
2024-03-31 $11,912,987 376,160
2023-12-31 $11,666,068 380,498
2023-09-30 $12,126,048 365,683
2023-06-30 $11,764,796 383,343
2023-03-31 $10,150,251 370,312
2022-12-31 $9,628,830 344,502
2022-09-30 $13,374,098 453,513
2022-06-30 $12,381,950 439,232
2022-03-31 $12,972,157 416,308
2021-12-31 $11,746,726 396,983
2021-09-30 $10,957,989 365,754
2021-06-30 $11,705,666 322,559
2021-03-31 $11,225,959 306,469
2020-12-31 $11,166,293 307,442
2020-09-30 $9,130,412 304,957
2020-06-30 $9,168,642 308,397
2020-03-31 $4,907,166 184,897