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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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