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Blueshift Asset Management’s Omega Healthcare OHI Stock Holding History

Blueshift 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
2025
Q3 		– Sell
-5,792
Closed -$212K – 580
2025
Q2 		$212K Buy
+5,792
New +$215K 0.07% 384
2019
Q3 		– Sell
-21,733
Closed -$799K – 890
2019
Q2 		$799K Sell
21,733
-10,235
-32% -$373K 0.11% 295
2019
Q1 		$1.22M Buy
+31,968
New +$1.19M 0.17% 198

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

Blueshift Asset Management's OHI Position: Q3 2025 in Review

Blueshift Asset Management sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 5,792 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in OHI in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Blueshift Asset Management reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 5,792 Omega Healthcare shares in Q3 2025, an estimated $212K.
  • Blueshift Asset Management first reported a position in Omega Healthcare in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Omega Healthcare position peaked at $1.22M in Q1 2019.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.