Covestor’s Omega Healthcare OHI Stock Holding History

Covestor’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
2026 Q1	$40K	Buy	901 +273	+43%	+$12.5K	0.03%	830
2025 Q4	$28K	Sell	628 -108	-15%	-$4.65K	0.01%	1133
2025 Q3	$31K	Buy	736 +146	+25%	+$5.89K	0.02%	1111
2025 Q2	$22K	Sell	590 -672	-53%	-$25K	0.01%	1223
2025 Q1	$48K	Buy	1,262 +43	+4%	+$1.6K	0.03%	865
2024 Q4	$46K	Sell	1,219 -343	-22%	-$13.7K	0.03%	891
2024 Q3	$64K	Sell	1,562 -3	-0.2%	-$114	0.04%	768
2024 Q2	$54K	Buy	1,565 +228	+17%	+$7.18K	0.04%	822
2024 Q1	$42K	Buy	1,337 +431	+48%	+$13.1K	0.03%	952
2023 Q4	$28K	Buy	906 +602	+198%	+$19.3K	0.02%	1073
2023 Q3	$10K	Sell	304 -2	-0.7%	-$64	0.01%	1439
2023 Q2	$9K	Sell	306 -746	-71%	-$21.6K	0.01%	1519
2023 Q1	$29K	Buy	1,052 +285	+37%	+$7.93K	0.03%	897
2022 Q4	$21K	Sell	767 -278	-27%	-$8.38K	0.02%	1022
2022 Q3	$31K	Sell	1,045 -3,607	-78%	-$113K	0.03%	883
2022 Q2	$131K	Sell	4,652 -161	-3%	-$4.58K	0.11%	260
2022 Q1	$150K	Buy	4,813 +3,492	+264%	+$103K	0.1%	274
2021 Q4	$39K	Buy	+1,321	New	+$38.6K	0.05%	670

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 New York Mellon

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