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Greenline Partners’s Omega Healthcare OHI Stock Holding History

Greenline Partners’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
-8
Closed -$305 – 441
2025
Q1 		$305 Buy
+8
New +$298 ﹤0.01% 500

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

Greenline Partners's OHI Position: Q2 2025 in Review

Greenline Partners sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 8 shares — an estimated $305 sold.

Greenline Partners first reported a position in OHI in Q1 2025 and held it in 1 quarter. The position peaked at $305 in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Greenline Partners reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Greenline Partners sold 8 Omega Healthcare shares in Q2 2025, an estimated $305.
  • Greenline Partners first reported a position in Omega Healthcare in Q1 2025 and held it in 1 quarter.
  • Greenline Partners's Omega Healthcare position peaked at $305 in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.