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Farringdon Capital’s Omega Healthcare OHI Stock Holding History

Farringdon Capital’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
Q3 		– Sell
-9,534
Closed -$349K – 599
2025
Q2 		$349K Buy
+9,534
New +$354K 0.12% 291
2025
Q1 		– Sell
-6,412
Closed -$243K – 532
2024
Q4 		$243K Buy
+6,412
New +$256K 0.1% 328

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farringdon Capital's OHI Position: Q3 2025 in Review

Farringdon Capital sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 9,534 shares — an estimated $349K sold.

Farringdon Capital first reported a position in OHI in Q4 2024 and held it in 2 quarters. The position peaked at $349K in Q2 2025. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Farringdon Capital reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 9,534 Omega Healthcare shares in Q3 2025, an estimated $349K.
  • Farringdon Capital first reported a position in Omega Healthcare in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Omega Healthcare position peaked at $349K in Q2 2025.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.