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Beacon Capital Management LLC (Tennessee)’s Omega Healthcare OHI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-1,368
Closed -$50.1K – 736
2025
Q2 		$50.1K Buy
1,368
+19
+1% +$705 0.01% 332
2025
Q1 		$51.4K Buy
1,349
+24
+2% +$893 0.01% 314
2024
Q4 		$50.1K Buy
1,325
+22
+2% +$879 0.01% 299
2024
Q3 		$53K Hold
1,303
– – 0.01% 314
2024
Q2 		$44.6K Hold
1,303
– – 0.01% 300
2024
Q1 		$41.3K Hold
1,303
– – 0.01% 324
2023
Q4 		$43.2K Hold
1,303
– – 0.01% 242
2023
Q3 		$40K Hold
1,303
– – 0.01% 283
2023
Q2 		$40K Hold
1,303
– – 0.01% 283
2023
Q1 		$35.7K Hold
1,303
– – 0.01% 272
2022
Q4 		$36.4K Hold
1,303
– – 0.01% 272
2022
Q3 		$37K Hold
1,303
– – 0.01% 251
2022
Q2 		$41K Hold
1,303
– – 0.01% 272
2022
Q1 		$41K Buy
+1,303
New +$38.4K 0.01% 272

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OHI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 1,368 shares — an estimated $50.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OHI in Q1 2022 and held it in 14 quarters. The position peaked at $53K in Q3 2024. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,368 Omega Healthcare shares in Q3 2025, an estimated $50.1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Omega Healthcare in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Omega Healthcare position peaked at $53K in Q3 2024.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.