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Entropy Technologies’s Omega Healthcare OHI Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-7,662
Closed -$323K – 1079
2025
Q3 		$323K Sell
7,662
-49,299
-87% -$1.99M 0.02% 640
2025
Q2 		$2.09M Buy
56,961
+20,305
+55% +$754K 0.17% 173
2025
Q1 		$1.4M Buy
+36,656
New +$1.36M 0.14% 210
2024
Q4 		– Sell
-16,280
Closed -$663K – 916
2024
Q3 		$663K Buy
16,280
+7,448
+84% +$282K 0.07% 359
2024
Q2 		$302K Buy
+8,832
New +$278K 0.03% 502

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Entropy Technologies's OHI Position: Q4 2025 in Review

Entropy Technologies sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 7,662 shares — an estimated $323K sold.

Entropy Technologies first reported a position in OHI in Q2 2024 and held it in 5 quarters. The position peaked at $2.09M in Q2 2025. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Entropy Technologies reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 7,662 Omega Healthcare shares in Q4 2025, an estimated $323K.
  • Entropy Technologies first reported a position in Omega Healthcare in Q2 2024 and held it in 5 quarters.
  • Entropy Technologies's Omega Healthcare position peaked at $2.09M in Q2 2025.
  • 722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.