Avior Wealth Management’s Omega Healthcare OHI Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-187	Closed	-$7.08K	–	1820
2024 Q4	$7.08K	Hold	187	–	–	﹤0.01%	1740
2024 Q3	$7.61K	Buy	+187	New	+$7.08K	﹤0.01%	1637
2024 Q2	–	Sell	-25	Closed	-$791	–	3241
2024 Q1	$791	Buy	+25	New	+$760	﹤0.01%	2454
2023 Q2	–	Sell	-3,642	Closed	-$99.8K	–	1642
2023 Q1	$99.8K	Buy	+3,642	New	+$101K	0.01%	641
2022 Q2	–	Sell	-900	Closed	-$28K	–	1177
2022 Q1	$28K	Hold	900	–	–	﹤0.01%	669
2021 Q4	$26K	Sell	900 -1,570	-64%	-$45.8K	﹤0.01%	665
2021 Q3	$74K	Hold	2,470	–	–	0.01%	521
2021 Q2	$89K	Hold	2,470	–	–	0.01%	478
2021 Q1	$90K	Hold	2,470	–	–	0.01%	481
2020 Q4	$89K	Hold	2,470	–	–	0.01%	453
2020 Q3	$73K	Hold	2,470	–	–	0.01%	476
2020 Q2	$73K	Buy	2,470 +70	+3%	+$2.07K	0.01%	467
2020 Q1	$63K	Buy	2,400 +700	+41%	+$26.6K	0.01%	442
2019 Q4	$71K	Hold	1,700	–	–	0.01%	451
2019 Q3	$71K	Buy	+1,700	New	+$66.2K	0.01%	439
2018 Q4	–	Sell	-50	Closed	-$2K	–	744
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	683
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	715
2018 Q1	$1K	Sell	50 -32	-39%	-$853	﹤0.01%	748
2017 Q4	$2K	Buy	82 +50	+156%	+$1.44K	﹤0.01%	697
2017 Q3	$1K	Buy	+32	New	+$1.02K	﹤0.01%	481

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avior Wealth Management's OHI Position: Q1 2025 in Review

Avior Wealth Management sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 187 shares — an estimated $7.08K sold.

Avior Wealth Management first reported a position in OHI in Q3 2017 and held it in 20 quarters. The position peaked at $99.8K in Q1 2023. 623 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

Avior Wealth Management reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 187 Omega Healthcare shares in Q1 2025, an estimated $7.08K.
Avior Wealth Management first reported a position in Omega Healthcare in Q3 2017 and held it in 20 quarters.
Avior Wealth Management's Omega Healthcare position peaked at $99.8K in Q1 2023.
623 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.