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Graypoint LLC’s Omega Healthcare OHI Stock Holding History

Graypoint LLC’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 		$2.41M Sell
65,689
-8,742
-12% -$325K 0.14% 122
2025
Q1 		$2.83M Buy
74,431
+1,119
+2% +$41.6K 0.18% 102
2024
Q4 		$2.77M Buy
73,312
+1,152
+2% +$46K 0.17% 99
2024
Q3 		$2.94M Buy
72,160
+1,205
+2% +$45.6K 0.19% 89
2024
Q2 		$2.43M Buy
70,955
+1,701
+2% +$53.6K 0.17% 99
2024
Q1 		$2.19M Buy
69,254
+1,213
+2% +$36.9K 0.16% 110
2023
Q4 		$2.09M Buy
68,041
+1,641
+2% +$52.7K 0.17% 108
2023
Q3 		$2.2M Buy
+66,400
New +$2.12M 0.21% 94

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

Graypoint LLC's OHI Position: Q2 2025 in Review

Graypoint LLC reduced its Omega Healthcare (OHI) stake by 12% in Q2 2025, selling an estimated $325K and leaving 65,689 shares worth $2.41M. The position accounts for 0.14% of the portfolio, ranked #122.

Graypoint LLC first reported a position in OHI in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.94M in Q3 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Graypoint LLC held 65,689 shares of Omega Healthcare worth $2.41M as of Q2 2025.
  • Graypoint LLC sold 8,742 Omega Healthcare shares in Q2 2025, an estimated $325K.
  • Omega Healthcare made up 0.14% of Graypoint LLC's portfolio in Q2 2025, its #122 holding.
  • Graypoint LLC first reported a position in Omega Healthcare in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's Omega Healthcare position peaked at $2.94M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.