Hexagon Capital Partners’s Omega Healthcare OHI Stock Holding History

Hexagon Capital 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	-1,875	Closed	-$71.4K	–	1190
2025 Q1	$71.4K	Hold	1,875	–	–	0.01%	385
2024 Q4	$71K	Hold	1,875	–	–	0.01%	400
2024 Q3	$76.3K	Sell	1,875 -500	-21%	-$18.9K	0.01%	362
2024 Q2	$81.3K	Hold	2,375	–	–	0.02%	335
2024 Q1	$75.2K	Hold	2,375	–	–	0.02%	348
2023 Q4	$72.8K	Hold	2,375	–	–	0.02%	335
2023 Q3	$78.8K	Hold	2,375	–	–	0.02%	294
2023 Q2	$72.9K	Hold	2,375	–	–	0.02%	296
2023 Q1	$65.1K	Hold	2,375	–	–	0.02%	308
2022 Q4	$66.4K	Hold	2,375	–	–	0.02%	295
2022 Q3	$70K	Hold	2,375	–	–	0.02%	302
2022 Q2	$67K	Hold	2,375	–	–	0.02%	320
2022 Q1	$74K	Hold	2,375	–	–	0.02%	315
2021 Q4	$70K	Hold	2,375	–	–	0.02%	318
2021 Q3	$71K	Buy	+2,375	New	+$81.7K	0.02%	302

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Hexagon Capital Partners's OHI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 1,875 shares — an estimated $71.4K sold.

Hexagon Capital Partners first reported a position in OHI in Q3 2021 and held it in 15 quarters. The position peaked at $81.3K in Q2 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Hexagon Capital Partners reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1,875 Omega Healthcare shares in Q2 2025, an estimated $71.4K.
Hexagon Capital Partners first reported a position in Omega Healthcare in Q3 2021 and held it in 15 quarters.
Hexagon Capital Partners's Omega Healthcare position peaked at $81.3K in Q2 2024.
641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.