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Baker Avenue Asset Management’s Omega Healthcare OHI Stock Holding History

Baker Avenue Asset 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
2026
Q1 		$863K Buy
19,694
+2,304
+13% +$105K 0.02% 299
2025
Q4 		$771K Buy
17,390
+2,947
+20% +$127K 0.02% 287
2025
Q3 		$610K Buy
14,443
+6,354
+79% +$256K 0.01% 315
2025
Q2 		$296K Buy
+8,089
New +$300K 0.01% 393
2023
Q4 		– Sell
-177
Closed -$5.87K – 1134
2023
Q3 		$5.87K Buy
177
+166
+1,509% +$5.3K ﹤0.01% 899
2023
Q2 		$338 Sell
11
-22
-67% -$636 ﹤0.01% 1518
2023
Q1 		$905 Buy
+33
New +$918 ﹤0.01% 1218

Other funds holding OHI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
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