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Cutter & Co Brokerage’s Omega Healthcare OHI Stock Holding History

Cutter & Co Brokerage’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
-14,046
Closed -$535K – 115
2025
Q1 		$535K Buy
14,046
+5,444
+63% +$203K 0.13% 95
2024
Q4 		$326K Buy
8,602
+60
+0.7% +$2.4K 0.08% 128
2024
Q3 		$348K Buy
8,542
+336
+4% +$12.7K 0.08% 128
2024
Q2 		$281K Buy
8,206
+290
+4% +$9.13K 0.07% 152
2024
Q1 		$251K Buy
7,916
+64
+0.8% +$1.95K 0.06% 160
2023
Q4 		$241K Buy
7,852
+499
+7% +$16K 0.07% 157
2023
Q3 		$244K Sell
7,353
-1,835
-20% -$58.6K 0.07% 159
2023
Q2 		$282K Sell
9,188
-1,313
-13% -$37.9K 0.08% 156
2023
Q1 		$288K Buy
10,501
+121
+1% +$3.37K 0.09% 156
2022
Q4 		$290K Buy
10,380
+3,355
+48% +$101K 0.1% 158
2022
Q3 		$207K Sell
7,025
-3,488
-33% -$109K 0.08% 183
2022
Q2 		$296K Buy
10,513
+3,639
+53% +$104K 0.1% 164
2022
Q1 		$214K Buy
+6,874
New +$203K 0.06% 205
2018
Q4 		– Sell
-7,623
Closed -$250K – 283
2018
Q3 		$250K Sell
7,623
-29,177
-79% -$929K 0.09% 215
2018
Q2 		$1.14M Buy
+36,800
New +$1.05M 0.44% 66

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

Cutter & Co Brokerage's OHI Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 14,046 shares — an estimated $535K sold.

Cutter & Co Brokerage first reported a position in OHI in Q2 2018 and held it in 15 quarters. The position peaked at $1.14M in Q2 2018. 642 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 14,046 Omega Healthcare shares in Q2 2025, an estimated $535K.
  • Cutter & Co Brokerage first reported a position in Omega Healthcare in Q2 2018 and held it in 15 quarters.
  • Cutter & Co Brokerage's Omega Healthcare position peaked at $1.14M in Q2 2018.
  • 642 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.