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B&I Capital’s Omega Healthcare OHI Stock Holding History

B&I Capital’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
Q4 		– Sell
-186,240
Closed -$7.86M – 29
2025
Q3 		$7.86M Sell
186,240
-24,180
-11% -$975K 2.72% 13
2025
Q2 		$7.71M Buy
210,420
+5,650
+3% +$210K 2.62% 14
2025
Q1 		$7.8M Sell
204,770
-58,500
-22% -$2.18M 2.54% 15
2024
Q4 		$9.96M Buy
263,270
+37,980
+17% +$1.52M 3.25% 10
2024
Q3 		$9.17M Buy
225,290
+15,900
+8% +$602K 2.66% 18
2024
Q2 		$7.17M Sell
209,390
-4,600
-2% -$145K 2.29% 19
2024
Q1 		$6.78M Buy
213,990
+8,800
+4% +$268K 2.15% 19
2023
Q4 		$6.29M Buy
205,190
+11,600
+6% +$372K 1.98% 20
2023
Q3 		$6.42M Sell
193,590
-42,450
-18% -$1.36M 2.32% 17
2023
Q2 		$7.24M Sell
236,040
-37,300
-14% -$1.08M 2.41% 16
2023
Q1 		$7.49M Buy
+273,340
New +$7.61M 2.48% 16
2021
Q4 		– Sell
-387,400
Closed -$11.6M – 38
2021
Q3 		$11.6M Buy
387,400
+31,300
+9% +$1.08M 3.09% 17
2021
Q2 		$12.9M Buy
356,100
+14,600
+4% +$542K 3.43% 14
2021
Q1 		$12.5M Hold
341,500
– – 3.63% 12
2020
Q4 		$12.4M Buy
+341,500
New +$11.6M 3.68% 17

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B&I Capital's OHI Position: Q4 2025 in Review

B&I Capital sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 186,240 shares — an estimated $7.86M sold.

B&I Capital first reported a position in OHI in Q4 2020 and held it in 15 quarters. The position peaked at $12.9M in Q2 2021. 723 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • B&I Capital reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • B&I Capital sold 186,240 Omega Healthcare shares in Q4 2025, an estimated $7.86M.
  • B&I Capital first reported a position in Omega Healthcare in Q4 2020 and held it in 15 quarters.
  • B&I Capital's Omega Healthcare position peaked at $12.9M in Q2 2021.
  • 723 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on B&I Capital's 13F filing for Q4 2025, filed 26 Jan 2026.