Addison Advisors’s Omega Healthcare OHI Stock Holding History

Addison Advisors’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 Q1	$61.3K	Hold	1,400	–	–	0.01%	390
2025 Q4	$62.1K	Hold	1,400	–	–	0.01%	385
2025 Q3	$59.1K	Buy	+1,400	New	+$56.5K	0.01%	393
2025 Q2	–	Sell	-333	Closed	-$12.7K	–	908
2025 Q1	$12.7K	Hold	333	–	–	﹤0.01%	551
2024 Q4	$12.6K	Hold	333	–	–	﹤0.01%	557
2024 Q3	$13.6K	Hold	333	–	–	﹤0.01%	558
2024 Q2	$11.4K	Hold	333	–	–	﹤0.01%	550
2024 Q1	$10.5K	Hold	333	–	–	﹤0.01%	515
2023 Q4	$10.2K	Hold	333	–	–	﹤0.01%	514
2023 Q3	$11K	Sell	333 -333	-50%	-$10.6K	0.01%	475
2023 Q2	$20.4K	Buy	+666	New	+$19.2K	0.01%	411

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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