Candriam SCA’s Omega Healthcare OHI Stock Holding History

Candriam SCA’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 Q2	–	Sell	-129,513	Closed	-$4.93M	–	711
2025 Q1	$4.93M	Buy	+129,513	New	+$4.82M	0.03%	332
2019 Q3	–	Sell	-13,000	Closed	-$476K	–	795
2019 Q2	$476K	Hold	13,000	–	–	0.01%	739
2019 Q1	$496K	Hold	13,000	–	–	0.01%	712
2018 Q4	$457K	Sell	13,000 -5,000	-28%	-$173K	0.01%	693
2018 Q3	$590K	Hold	18,000	–	–	0.01%	695
2018 Q2	$558K	Hold	18,000	–	–	0.01%	686
2018 Q1	$487K	Buy	18,000 +1,000	+6%	+$26.7K	0.01%	680
2017 Q4	$468K	Buy	+17,000	New	+$491K	0.01%	688

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Candriam SCA's OHI Position: Q2 2025 in Review

Candriam SCA sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 129,513 shares — an estimated $4.93M sold.

Candriam SCA first reported a position in OHI in Q4 2017 and held it in 8 quarters. The position peaked at $4.93M in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Candriam SCA reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
Candriam SCA sold 129,513 Omega Healthcare shares in Q2 2025, an estimated $4.93M.
Candriam SCA first reported a position in Omega Healthcare in Q4 2017 and held it in 8 quarters.
Candriam SCA's Omega Healthcare position peaked at $4.93M in Q1 2025.
641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Candriam SCA's 13F filing for Q2 2025, filed 8 Aug 2025.