CWC
OHI icon

Carolinas Wealth Consulting’s Omega Healthcare OHI Stock Holding History

Carolinas Wealth Consulting’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
-2,223
Closed -$84.6K – 651
2025
Q1 		$84.6K Buy
2,223
+24
+1% +$893 0.02% 271
2024
Q4 		$83.2K Buy
2,199
+21
+1% +$839 0.02% 280
2024
Q3 		$88.6K Buy
2,178
+23
+1% +$870 0.02% 285
2024
Q2 		$73.8K Buy
2,155
+24
+1% +$756 0.01% 311
2024
Q1 		$67.5K Buy
2,131
+26
+1% +$790 0.01% 333
2023
Q4 		$64.5K Hold
2,105
– – 0.01% 303
2023
Q3 		$69.7K Buy
2,105
+2,077
+7,418% +$66.3K 0.02% 274
2023
Q2 		$859 Hold
28
– – ﹤0.01% 933
2023
Q1 		$767 Sell
28
-3
-10% -$83 ﹤0.01% 934
2022
Q4 		$866 Hold
31
– – ﹤0.01% 917
2022
Q3 		$1K Hold
31
– – ﹤0.01% 842
2022
Q2 		$1K Sell
31
-1,037
-97% -$29.5K ﹤0.01% 848
2022
Q1 		$33K Buy
1,068
+24
+2% +$708 0.01% 412
2021
Q4 		$31K Buy
1,044
+22
+2% +$642 0.01% 428
2021
Q3 		$31K Buy
1,022
+19
+2% +$654 0.01% 408
2021
Q2 		$36K Buy
1,003
+18
+2% +$668 0.01% 406
2021
Q1 		$36K Buy
985
+17
+2% +$626 0.01% 419
2020
Q4 		$35K Sell
968
-9
-0.9% -$305 0.01% 390
2020
Q3 		$29K Buy
977
+45
+5% +$1.41K 0.01% 351
2020
Q2 		$28K Buy
+932
New +$27.6K 0.01% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carolinas Wealth Consulting's OHI Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 2,223 shares — an estimated $84.6K sold.

Carolinas Wealth Consulting first reported a position in OHI in Q2 2020 and held it in 20 quarters. The position peaked at $88.6K in Q3 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,223 Omega Healthcare shares in Q2 2025, an estimated $84.6K.
  • Carolinas Wealth Consulting first reported a position in Omega Healthcare in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Omega Healthcare position peaked at $88.6K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.