IMC Chicago
OHI icon

IMC Chicago’s Omega Healthcare OHI Stock Holding History

IMC Chicago’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
2026
Q2 		$4.97M Buy
104,300
+25,700
+33% +$1.19M ﹤0.01% 2099
2026
Q1 		$3.44M Sell
78,600
-15,500
-16% -$707K ﹤0.01% 2106
2025
Q4 		$4.17M Buy
94,100
+8,000
+9% +$345K ﹤0.01% 1869
2025
Q3 		$3.64M Buy
86,100
+1,900
+2% +$76.6K ﹤0.01% 1807
2025
Q2 		$3.09M Buy
84,200
+18,100
+27% +$672K ﹤0.01% 1716
2025
Q1 		$2.52M Buy
66,100
+23,200
+54% +$863K ﹤0.01% 1656
2024
Q4 		$1.62M Sell
42,900
-19,600
-31% -$783K ﹤0.01% 2025
2024
Q3 		$2.54M Sell
62,500
-35,400
-36% -$1.34M ﹤0.01% 1520
2024
Q2 		$3.35M Buy
97,900
+55,700
+132% +$1.75M ﹤0.01% 1260
2024
Q1 		$1.34M Buy
+42,200
New +$1.28M ﹤0.01% 1590

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return