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Bay Colony Advisors’s Omega Healthcare OHI Stock Holding History

Bay Colony Advisors’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
Q2 		$360K Buy
7,548
+134
+2% +$6.21K 0.04% 336
2026
Q1 		$325K Buy
7,414
+671
+10% +$30.6K 0.04% 369
2025
Q4 		$299K Sell
6,743
-1,377
-17% -$59.3K 0.04% 393
2025
Q3 		$343K Buy
8,120
+56
+0.7% +$2.26K 0.04% 363
2025
Q2 		$296K Sell
8,064
-157
-2% -$5.83K 0.04% 349
2025
Q1 		$313K Sell
8,221
-585
-7% -$21.8K 0.05% 327
2024
Q4 		$333K Sell
8,806
-82
-0.9% -$3.28K 0.05% 302
2024
Q3 		$362K Buy
8,888
+1,314
+17% +$49.7K 0.05% 287
2024
Q2 		$259K Buy
7,574
+342
+5% +$10.8K 0.04% 329
2024
Q1 		$229K Buy
7,232
+73
+1% +$2.22K 0.04% 342
2023
Q4 		$219K Buy
7,159
+1,000
+16% +$32.1K 0.04% 334
2023
Q3 		$204K Buy
+6,159
New +$197K 0.05% 308
2020
Q1 		– Sell
-5,303
Closed -$229K – 229
2019
Q4 		$229K Sell
5,303
-2,901
-35% -$123K 0.15% 230
2019
Q3 		$343K Buy
+8,204
New +$320K 0.23% 156
2018
Q3 		– Sell
-2,236
Closed -$69K – 676
2018
Q2 		$69K Buy
+2,236
New +$63.9K 0.05% 314

Other funds holding OHI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return