Asset Dedication LLC’s Omega Healthcare OHI Stock Holding History

Asset Dedication LLC’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 Q3	$964	Buy	+21	New	+$1.01K	﹤0.01%	1070
2023 Q3	–	Sell	-176	Closed	-$5K	–	1036
2023 Q2	$5K	Hold	176	–	–	﹤0.01%	776
2023 Q1	$5K	Hold	176	–	–	﹤0.01%	758
2022 Q4	$5K	Hold	176	–	–	﹤0.01%	763
2022 Q3	$5K	Buy	+176	New	+$5.52K	﹤0.01%	718
2022 Q2	–	Sell	-176	Closed	-$5K	–	823
2022 Q1	$5K	Hold	176	–	–	﹤0.01%	754
2021 Q4	$5K	Hold	176	–	–	﹤0.01%	742
2021 Q3	$5K	Hold	176	–	–	﹤0.01%	797
2021 Q2	$6K	Hold	176	–	–	﹤0.01%	694
2021 Q1	$6K	Hold	176	–	–	﹤0.01%	545
2020 Q4	$6K	Hold	176	–	–	﹤0.01%	619
2020 Q3	$5K	Hold	176	–	–	﹤0.01%	602
2020 Q2	$5K	Hold	176	–	–	﹤0.01%	532
2020 Q1	$5K	Hold	176	–	–	﹤0.01%	519
2019 Q4	$7K	Hold	176	–	–	﹤0.01%	510
2019 Q3	$7K	Hold	176	–	–	﹤0.01%	484
2019 Q2	$6K	Hold	176	–	–	﹤0.01%	482
2019 Q1	$7K	Sell	176 -100	-36%	-$3.71K	﹤0.01%	491
2018 Q4	$10K	Buy	276 +100	+57%	+$3.47K	﹤0.01%	427
2018 Q3	$6K	Hold	176	–	–	﹤0.01%	507
2018 Q2	$5K	Hold	176	–	–	﹤0.01%	537
2018 Q1	$5K	Hold	176	–	–	﹤0.01%	441
2017 Q4	$5K	Buy	+176	New	+$5.08K	﹤0.01%	412
2016 Q2	–	Sell	-27	Closed	-$1K	–	426
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	401
2015 Q4	$1K	Buy	+27	New	+$933	﹤0.01%	624

Other funds holding OHI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Asset Dedication LLC's OHI Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in Omega Healthcare (OHI) in Q3 2026: 21 shares worth $964. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in OHI as recently as Q2 2023.

Asset Dedication LLC first reported a position in OHI in Q4 2015 and has held it in 25 quarters since. The position peaked at $10K in Q4 2018. 417 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

Asset Dedication LLC held 21 shares of Omega Healthcare worth $964 as of Q3 2026.
Omega Healthcare was a new Asset Dedication LLC position in Q3 2026.
Omega Healthcare made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #1070 holding.
Asset Dedication LLC first reported a position in Omega Healthcare in Q4 2015 and has held it in 25 quarters since.
Asset Dedication LLC's Omega Healthcare position peaked at $10K in Q4 2018.
417 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.