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Corebridge Financial’s Omega Healthcare OHI Stock Holding History

Corebridge Financial’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
-311,219
Closed -$11.9M – 1895
2025
Q1 		$11.9M Buy
311,219
+5,766
+2% +$215K 0.07% 272
2024
Q4 		$11.6M Buy
305,453
+630
+0.2% +$25.2K 0.06% 302
2024
Q3 		$12.4M Sell
304,823
-7,723
-2% -$292K 0.07% 288
2024
Q2 		$10.7M Buy
+312,546
New +$9.85M 0.06% 344

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Corebridge Financial's OHI Position: Q2 2025 in Review

Corebridge Financial sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 311,219 shares — an estimated $11.9M sold.

Corebridge Financial first reported a position in OHI in Q2 2024 and held it in 4 quarters. The position peaked at $12.4M in Q3 2024. 642 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Corebridge Financial reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 311,219 Omega Healthcare shares in Q2 2025, an estimated $11.9M.
  • Corebridge Financial first reported a position in Omega Healthcare in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Omega Healthcare position peaked at $12.4M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.