EWG Elevate’s Omega Healthcare OHI Stock Holding History

EWG Elevate’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	-5,331	Closed	-$202K	–	148
2024 Q4	$202K	Buy	+5,331	New	+$213K	0.06%	144
2023 Q1	–	Sell	-472	Closed	-$13.2K	–	542
2022 Q4	$13.2K	Buy	+472	New	+$14.2K	0.01%	342

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

EWG Elevate's OHI Position: Q1 2025 in Review

EWG Elevate sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 5,331 shares — an estimated $202K sold.

EWG Elevate first reported a position in OHI in Q4 2022 and held it in 2 quarters. The position peaked at $202K in Q4 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

EWG Elevate reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
EWG Elevate sold 5,331 Omega Healthcare shares in Q1 2025, an estimated $202K.
EWG Elevate first reported a position in Omega Healthcare in Q4 2022 and held it in 2 quarters.
EWG Elevate's Omega Healthcare position peaked at $202K in Q4 2024.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.