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GRS Advisors’s Omega Healthcare OHI Stock Holding History

GRS 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
2024
Q4 		– Sell
-845,717
Closed -$34.4M – 34
2024
Q3 		$34.4M Buy
+845,717
New +$32M 3.26% 18
2023
Q4 		– Sell
-392,417
Closed -$13M – 35
2023
Q3 		$13M Buy
+392,417
New +$12.5M 2.3% 21
2017
Q4 		– Sell
-141,000
Closed -$4.5M – 25
2017
Q3 		$4.5M Buy
+141,000
New +$4.52M 2.14% 22

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GRS Advisors's OHI Position: Q4 2024 in Review

GRS Advisors sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 845,717 shares — an estimated $34.4M sold.

GRS Advisors first reported a position in OHI in Q3 2017 and held it in 3 quarters. The position peaked at $34.4M in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • GRS Advisors reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • GRS Advisors sold 845,717 Omega Healthcare shares in Q4 2024, an estimated $34.4M.
  • GRS Advisors first reported a position in Omega Healthcare in Q3 2017 and held it in 3 quarters.
  • GRS Advisors's Omega Healthcare position peaked at $34.4M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on GRS Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.