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
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 $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