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Hemington Wealth Management’s Omega Healthcare OHI Stock Holding History

Hemington Wealth Management’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 		$7K Hold
169
– – ﹤0.01% 1027
2025
Q2 		$6K Sell
169
-15
-8% -$557 ﹤0.01% 1052
2025
Q1 		$7K Sell
184
-2
-1% -$74 ﹤0.01% 940
2024
Q4 		$7K Sell
186
-1
-0.5% -$40 ﹤0.01% 906
2024
Q3 		$7K Buy
+187
New +$7.08K ﹤0.01% 828

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

Hemington Wealth Management's OHI Position: Q3 2025 in Review

Hemington Wealth Management held its Omega Healthcare (OHI) position steady in Q3 2025 at 169 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Hemington Wealth Management first reported a position in OHI in Q3 2024 and has held it in 5 quarters since. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Hemington Wealth Management held 169 shares of Omega Healthcare worth $7K as of Q3 2025.
  • Hemington Wealth Management left its Omega Healthcare share count unchanged in Q3 2025.
  • Omega Healthcare made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #1027 holding.
  • Hemington Wealth Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 5 quarters since.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.