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Brookstone Capital Management’s Omega Healthcare OHI Stock Holding History

Brookstone Capital 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
Q1 		– Sell
-5,743
Closed -$217K – 1052
2024
Q4 		$217K Buy
+5,743
New +$229K ﹤0.01% 925
2021
Q1 		– Sell
-22,038
Closed -$800K – 535
2020
Q4 		$800K Buy
+22,038
New +$747K 0.03% 264
2015
Q3 		– Sell
-50
Closed -$2K – 2089
2015
Q2 		$2K Buy
+50
New +$1.84K ﹤0.01% 1823

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookstone Capital Management's OHI Position: Q1 2025 in Review

Brookstone Capital Management sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 5,743 shares — an estimated $217K sold.

Brookstone Capital Management first reported a position in OHI in Q2 2015 and held it in 3 quarters. The position peaked at $800K in Q4 2020. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Brookstone Capital Management reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 5,743 Omega Healthcare shares in Q1 2025, an estimated $217K.
  • Brookstone Capital Management first reported a position in Omega Healthcare in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Omega Healthcare position peaked at $800K in Q4 2020.
  • 621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.