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GSI Capital Advisors’s Omega Healthcare OHI Stock Holding History

GSI Capital 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
Q3 		– Sell
-111,902
Closed -$4.1M – 34
2025
Q2 		$4.1M Buy
111,902
+308
+0.3% +$11.4K 2.2% 21
2025
Q1 		$4.25M Buy
+111,594
New +$4.15M 2.23% 21
2024
Q3 		– Sell
-111,278
Closed -$3.81M – 33
2024
Q2 		$3.81M Buy
111,278
+1,066
+1% +$33.6K 2.25% 24
2024
Q1 		$3.49M Buy
110,212
+40,322
+58% +$1.23M 2.05% 25
2023
Q4 		$2.14M Buy
+69,890
New +$2.24M 1.3% 26
2022
Q4 		– Sell
-139,539
Closed -$4.12M – 34
2022
Q3 		$4.12M Buy
139,539
+142
+0.1% +$4.45K 1.97% 20
2022
Q2 		$3.93M Sell
139,397
-49,117
-26% -$1.4M 1.73% 24
2022
Q1 		$5.87M Buy
188,514
+86,393
+85% +$2.55M 2.21% 20
2021
Q4 		$3.02M Buy
+102,121
New +$2.98M 1.32% 29
2018
Q4 		– Sell
-159,800
Closed -$5.22M – 33
2018
Q3 		$5.22M Buy
+159,800
New +$5.09M 2.71% 13
2017
Q2 		– Sell
-107,900
Closed -$3.56M – 38
2017
Q1 		$3.56M Buy
107,900
+14,600
+16% +$469K 2.28% 16
2016
Q4 		$2.92M Buy
+93,300
New +$2.88M 2.93% 13
2016
Q2 		– Sell
-84,400
Closed -$2.98M – 26
2016
Q1 		$2.98M Buy
84,400
+6,800
+9% +$223K 2.59% 13
2015
Q4 		$2.71M Sell
77,600
-175,900
-69% -$6.08M 2.49% 14
2015
Q3 		$8.91M Buy
253,500
+178,300
+237% +$6.26M 9.44% 2
2015
Q2 		$2.58M Buy
+75,200
New +$2.76M 2.83% 11

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSI Capital Advisors's OHI Position: Q3 2025 in Review

GSI Capital Advisors sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 111,902 shares — an estimated $4.1M sold.

GSI Capital Advisors first reported a position in OHI in Q2 2015 and held it in 16 quarters. The position peaked at $8.91M in Q3 2015. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • GSI Capital Advisors reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • GSI Capital Advisors sold 111,902 Omega Healthcare shares in Q3 2025, an estimated $4.1M.
  • GSI Capital Advisors first reported a position in Omega Healthcare in Q2 2015 and held it in 16 quarters.
  • GSI Capital Advisors's Omega Healthcare position peaked at $8.91M in Q3 2015.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on GSI Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.