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Element Capital Management’s Omega Healthcare OHI Stock Holding History

Element Capital Management’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
-72,351
Closed -$2.76M – 100
2025
Q1 		$2.76M Buy
+72,351
New +$2.69M 0.68% 38
2019
Q4 		– Sell
-135,000
Closed -$5.64M – 172
2019
Q3 		$5.64M Buy
+135,000
New +$5.26M 0.49% 53
2015
Q3 		– Sell
-200
Closed -$6.87K – 223
2015
Q2 		$6.87K Buy
+200
New +$7.34K ﹤0.01% 286

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 $134M AUM 21.11% 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

Element Capital Management's OHI Position: Q2 2025 in Review

Element Capital Management sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 72,351 shares — an estimated $2.76M sold.

Element Capital Management first reported a position in OHI in Q2 2015 and held it in 3 quarters. The position peaked at $5.64M in Q3 2019. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Element Capital Management reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 72,351 Omega Healthcare shares in Q2 2025, an estimated $2.76M.
  • Element Capital Management first reported a position in Omega Healthcare in Q2 2015 and held it in 3 quarters.
  • Element Capital Management's Omega Healthcare position peaked at $5.64M in Q3 2019.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.