Good Life Advisors’s Omega Healthcare OHI Stock Holding History

Good Life 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	$265K	Sell	7,229 -972	-12%	-$36.1K	0.02%	421
2025 Q1	$312K	Sell	8,201 -4,977	-38%	-$185K	0.02%	378
2024 Q4	$499K	Buy	13,178 +25	+0.2%	+$999	0.04%	286
2024 Q3	$535K	Sell	13,153 -168	-1%	-$6.36K	0.03%	327
2024 Q2	$456K	Buy	13,321 +38	+0.3%	+$1.2K	0.04%	277
2024 Q1	$421K	Buy	13,283 +38	+0.3%	+$1.16K	0.04%	285
2023 Q4	$406K	Buy	13,245 +32	+0.2%	+$1.03K	0.04%	273
2023 Q3	$438K	Buy	+13,213	New	+$422K	0.05%	230
2017 Q4	–	Sell	-6,654	Closed	-$209K	–	236
2017 Q3	$209K	Buy	+6,654	New	+$213K	0.08%	191

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Good Life Advisors's OHI Position: Q2 2025 in Review

Good Life Advisors reduced its Omega Healthcare (OHI) stake by 12% in Q2 2025, selling an estimated $36.1K and leaving 7,229 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #421.

Good Life Advisors first reported a position in OHI in Q3 2017 and has held it in 9 quarters since. The position peaked at $535K in Q3 2024. 642 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Good Life Advisors held 7,229 shares of Omega Healthcare worth $265K as of Q2 2025.
Good Life Advisors sold 972 Omega Healthcare shares in Q2 2025, an estimated $36.1K.
Omega Healthcare made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #421 holding.
Good Life Advisors first reported a position in Omega Healthcare in Q3 2017 and has held it in 9 quarters since.
Good Life Advisors's Omega Healthcare position peaked at $535K in Q3 2024.
642 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.