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Global X Japan’s Omega Healthcare OHI Stock Holding History

Global X Japan’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
-701
Closed -$26.7K – 369
2025
Q1 		$26.7K Buy
701
+139
+25% +$5.17K ﹤0.01% 192
2024
Q4 		$21.3K Buy
562
+106
+23% +$4.24K ﹤0.01% 188
2024
Q3 		$18.6K Sell
456
-127
-22% -$4.8K ﹤0.01% 203
2024
Q2 		$20K Buy
+583
New +$18.4K ﹤0.01% 188

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

Global X Japan's OHI Position: Q2 2025 in Review

Global X Japan sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 701 shares — an estimated $26.7K sold.

Global X Japan first reported a position in OHI in Q2 2024 and held it in 4 quarters. The position peaked at $26.7K in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Global X Japan reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Global X Japan sold 701 Omega Healthcare shares in Q2 2025, an estimated $26.7K.
  • Global X Japan first reported a position in Omega Healthcare in Q2 2024 and held it in 4 quarters.
  • Global X Japan's Omega Healthcare position peaked at $26.7K in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Global X Japan's 13F filing for Q2 2025, filed 11 Jul 2025.