Atria Wealth Solutions’s Omega Healthcare OHI Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$804K	Sell	21,938 -32,912	-60%	-$1.22M	0.02%	730
2025 Q1	$2.09M	Sell	54,850 -7,203	-12%	-$268K	0.03%	620
2024 Q4	$2.35M	Buy	62,053 +8,416	+16%	+$336K	0.03%	586
2024 Q3	$2.18M	Buy	53,637 +5,054	+10%	+$191K	0.02%	598
2024 Q2	$1.66M	Sell	48,583 -5,212	-10%	-$164K	0.02%	692
2024 Q1	$1.7M	Sell	53,795 -2,664	-5%	-$81K	0.02%	693
2023 Q4	$1.73M	Sell	56,459 -3,651	-6%	-$117K	0.02%	651
2023 Q3	$1.99M	Buy	60,110 +11,739	+24%	+$375K	0.03%	560
2023 Q2	$1.48M	Sell	48,371 -2,064	-4%	-$59.6K	0.02%	683
2023 Q1	$1.38M	Buy	50,435 +8,930	+22%	+$249K	0.02%	687
2022 Q4	$1.16M	Sell	41,505 -4,000	-9%	-$121K	0.02%	686
2022 Q3	$1.34M	Buy	45,505 +36,121	+385%	+$1.13M	0.02%	619
2022 Q2	$265K	Sell	9,384 -28,972	-76%	-$825K	0.01%	1279
2022 Q1	$1.2M	Buy	+38,356	New	+$1.13M	0.02%	659

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return