Engineers Gate Manager’s Omega Healthcare OHI Stock Holding History

Engineers Gate Manager’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	-152,680	Closed	-$5.81M	–	2433
2025 Q1	$5.81M	Buy	+152,680	New	+$5.68M	0.1%	293
2024 Q4	–	Sell	-60,782	Closed	-$2.47M	–	2480
2024 Q3	$2.47M	Buy	60,782 +30,085	+98%	+$1.14M	0.05%	556
2024 Q2	$1.05M	Buy	+30,697	New	+$967K	0.02%	862
2024 Q1	–	Sell	-37,979	Closed	-$1.16M	–	2194
2023 Q4	$1.16M	Buy	+37,979	New	+$1.22M	0.03%	728
2021 Q3	–	Sell	-6,000	Closed	-$218K	–	1875
2021 Q2	$218K	Sell	6,000 -30,435	-84%	-$1.13M	0.01%	1358
2021 Q1	$1.33M	Buy	+36,435	New	+$1.34M	0.07%	449
2020 Q3	–	Sell	-9,025	Closed	-$268K	–	1890
2020 Q2	$268K	Buy	+9,025	New	+$267K	0.01%	1272

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Engineers Gate Manager's OHI Position: Q2 2025 in Review

Engineers Gate Manager sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 152,680 shares — an estimated $5.81M sold.

Engineers Gate Manager first reported a position in OHI in Q2 2020 and held it in 7 quarters. The position peaked at $5.81M in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Engineers Gate Manager reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
Engineers Gate Manager sold 152,680 Omega Healthcare shares in Q2 2025, an estimated $5.81M.
Engineers Gate Manager first reported a position in Omega Healthcare in Q2 2020 and held it in 7 quarters.
Engineers Gate Manager's Omega Healthcare position peaked at $5.81M in Q1 2025.
641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.