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Glass Jacobson Investment Advisors’s Omega Healthcare OHI Stock Holding History

Glass Jacobson Investment Advisors’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
-100
Closed -$3.79K – 753
2025
Q1 		$3.79K Hold
100
– – ﹤0.01% 689
2024
Q4 		$3.79K Hold
100
– – ﹤0.01% 689
2024
Q3 		$4.07K Hold
100
– – ﹤0.01% 647
2024
Q2 		$3.42K Sell
100
-400
-80% -$12.6K ﹤0.01% 641
2024
Q1 		$15.8K Hold
500
– – 0.01% 509
2023
Q4 		$15.3K Buy
500
+400
+400% +$12.8K 0.01% 477
2023
Q3 		$3.32K Buy
+100
New +$3.19K ﹤0.01% 592

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 $138M AUM 28.86% 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

Glass Jacobson Investment Advisors's OHI Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 100 shares — an estimated $3.79K sold.

Glass Jacobson Investment Advisors first reported a position in OHI in Q3 2023 and held it in 7 quarters. The position peaked at $15.8K in Q1 2024. 642 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 100 Omega Healthcare shares in Q2 2025, an estimated $3.79K.
  • Glass Jacobson Investment Advisors first reported a position in Omega Healthcare in Q3 2023 and held it in 7 quarters.
  • Glass Jacobson Investment Advisors's Omega Healthcare position peaked at $15.8K in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.