Bridgefront Capital’s Omega Healthcare OHI Stock Holding History

Bridgefront 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 Q3	–	Sell	-27,595	Closed	-$1.01M	–	754
2025 Q2	$1.01M	Buy	+27,595	New	+$1.02M	0.27%	95
2025 Q1	–	Sell	-38,093	Closed	-$1.44M	–	788
2024 Q4	$1.44M	Buy	38,093 +20,487	+116%	+$819K	0.49%	31
2024 Q3	$717K	Buy	+17,606	New	+$666K	0.28%	102
2023 Q1	–	Sell	-14,751	Closed	-$412K	–	537
2022 Q4	$412K	Buy	+14,751	New	+$445K	0.29%	132
2021 Q3	–	Sell	-7,341	Closed	-$266K	–	584
2021 Q2	$266K	Sell	7,341 -13,814	-65%	-$513K	0.1%	394
2021 Q1	$775K	Buy	+21,155	New	+$779K	0.24%	105

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgefront Capital's OHI Position: Q3 2025 in Review

Bridgefront Capital sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 27,595 shares — an estimated $1.01M sold.

Bridgefront Capital first reported a position in OHI in Q1 2021 and held it in 6 quarters. The position peaked at $1.44M in Q4 2024. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

Bridgefront Capital reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
Bridgefront Capital sold 27,595 Omega Healthcare shares in Q3 2025, an estimated $1.01M.
Bridgefront Capital first reported a position in Omega Healthcare in Q1 2021 and held it in 6 quarters.
Bridgefront Capital's Omega Healthcare position peaked at $1.44M in Q4 2024.
681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Bridgefront Capital's 13F filing for Q3 2025, filed 14 Nov 2025.