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Concourse Financial Group Securities’s Omega Healthcare OHI Stock Holding History

Concourse Financial Group Securities’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
-3,014
Closed -$111K – 1420
2024
Q4 		$111K Hold
3,014
– – 0.01% 913
2024
Q3 		$123K Buy
3,014
+103
+4% +$3.9K 0.01% 886
2024
Q2 		$99.7K Sell
2,911
-227
-7% -$7.15K 0.01% 938
2024
Q1 		$99.4K Sell
3,138
-1,006
-24% -$30.6K 0.01% 917
2023
Q4 		$127K Sell
4,144
-797
-16% -$25.6K 0.01% 824
2023
Q3 		$164K Buy
4,941
+29
+0.6% +$926 0.01% 687
2023
Q2 		$151K Buy
4,912
+140
+3% +$4.04K 0.01% 736
2023
Q1 		$131K Sell
4,772
-129
-3% -$3.59K 0.01% 787
2022
Q4 		$137K Hold
4,901
– – 0.01% 730
2022
Q3 		$145K Buy
4,901
+129
+3% +$4.04K 0.01% 613
2022
Q2 		$135K Buy
4,772
+1,836
+63% +$52.3K 0.01% 713
2022
Q1 		$91K Sell
2,936
-99
-3% -$2.92K 0.01% 909
2021
Q4 		$90K Buy
3,035
+297
+11% +$8.67K 0.01% 1057
2021
Q3 		$82K Buy
2,738
+92
+3% +$3.17K 0.01% 1086
2021
Q2 		$96K Buy
2,646
+753
+40% +$28K 0.01% 1005
2021
Q1 		$69K Sell
1,893
-500
-21% -$18.4K ﹤0.01% 1106
2020
Q4 		$87K Sell
2,393
-275
-10% -$9.32K 0.01% 953
2020
Q3 		$80K Sell
2,668
-130
-5% -$4.06K 0.01% 867
2020
Q2 		$83K Sell
2,798
-16,542
-86% -$490K 0.01% 790
2020
Q1 		$513K Sell
19,340
-140
-0.7% -$5.31K 0.06% 249
2019
Q4 		$825K Buy
19,480
+13,804
+243% +$584K 0.08% 196
2019
Q3 		$237K Sell
5,676
-13,660
-71% -$532K 0.06% 256
2019
Q2 		$711K Buy
19,336
+1,793
+10% +$65.4K 0.07% 208
2019
Q1 		$669K Buy
17,543
+1,124
+7% +$41.7K 0.07% 213
2018
Q4 		$577K Buy
16,419
+16,269
+10,846% +$564K 0.07% 228
2018
Q3 		$5K Buy
+150
New +$4.78K ﹤0.01% 1406

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 $51.1B AUM 35.55% 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

Concourse Financial Group Securities's OHI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 3,014 shares — an estimated $111K sold.

Concourse Financial Group Securities first reported a position in OHI in Q3 2018 and held it in 26 quarters. The position peaked at $825K in Q4 2019. 622 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,014 Omega Healthcare shares in Q1 2025, an estimated $111K.
  • Concourse Financial Group Securities first reported a position in Omega Healthcare in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Omega Healthcare position peaked at $825K in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.