IMC Chicago
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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 		$2.15M Buy
45,100
+13,400
+42% +$621K ﹤0.01% 2956
2026
Q1 		$1.39M Sell
31,700
-36,000
-53% -$1.64M ﹤0.01% 2940
2025
Q4 		$3M Buy
67,700
+24,000
+55% +$1.03M ﹤0.01% 2111
2025
Q3 		$1.85M Sell
43,700
-28,000
-39% -$1.13M ﹤0.01% 2289
2025
Q2 		$2.63M Buy
71,700
+39,500
+123% +$1.47M ﹤0.01% 1815
2025
Q1 		$1.23M Sell
32,200
-6,900
-18% -$257K ﹤0.01% 2140
2024
Q4 		$1.48M Buy
39,100
+17,300
+79% +$691K ﹤0.01% 2092
2024
Q3 		$887K Sell
21,800
-7,400
-25% -$280K ﹤0.01% 2105
2024
Q2 		$1M Buy
29,200
+12,700
+77% +$400K ﹤0.01% 1960
2024
Q1 		$523K Buy
+16,500
New +$502K ﹤0.01% 2021

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