Custom Index Systems’s Omega Healthcare OHI Stock Holding History

Custom Index Systems’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	-5,351	Closed	-$203K	–	327
2024 Q4	$203K	Buy	+5,351	New	+$214K	0.11%	242
2024 Q1	–	Sell	-6,810	Closed	-$209K	–	299
2023 Q4	$209K	Buy	+6,810	New	+$219K	0.13%	230

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Custom Index Systems's OHI Position: Q1 2025 in Review

Custom Index Systems sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 5,351 shares — an estimated $203K sold.

Custom Index Systems first reported a position in OHI in Q4 2023 and held it in 2 quarters. The position peaked at $209K in Q4 2023. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

Custom Index Systems reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
Custom Index Systems sold 5,351 Omega Healthcare shares in Q1 2025, an estimated $203K.
Custom Index Systems first reported a position in Omega Healthcare in Q4 2023 and held it in 2 quarters.
Custom Index Systems's Omega Healthcare position peaked at $209K in Q4 2023.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.