Arrow Investment Advisors’s Omega Healthcare OHI Stock Holding History

Arrow Investment 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	–	Sell	-5,181	Closed	-$230K	–	66
2025 Q4	$230K	Sell	5,181 -194	-4%	-$8.36K	0.26%	34
2025 Q3	$227K	Buy	+5,375	New	+$217K	0.25%	37
2022 Q4	–	Sell	-7,068	Closed	-$208K	–	77
2022 Q3	$208K	Sell	7,068 -562	-7%	-$17.6K	0.16%	46
2022 Q2	$215K	Sell	7,630 -2,120	-22%	-$60.3K	0.17%	50
2022 Q1	$304K	Buy	9,750 +1,110	+13%	+$32.7K	0.23%	40
2021 Q4	$256K	Buy	8,640 +365	+4%	+$10.7K	0.18%	67
2021 Q3	$248K	Buy	8,275 +1,081	+15%	+$37.2K	0.16%	80
2021 Q2	$261K	Buy	+7,194	New	+$267K	0.16%	88

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