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Jefferies Financial Group’s Omega Healthcare OHI Stock Holding History

Jefferies Financial Group’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
Q4 		– Sell
-7,065
Closed -$298K – 2006
2025
Q3 		$298K Buy
+7,065
New +$285K ﹤0.01% 1207
2024
Q3 		– Sell
-17,217
Closed -$590K – 1673
2024
Q2 		$590K Buy
+17,217
New +$542K 0.01% 917
2023
Q3 		– Sell
-8,842
Closed -$271K – 1880
2023
Q2 		$271K Buy
+8,842
New +$255K ﹤0.01% 1354

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Financial Group's OHI Position: Q4 2025 in Review

Jefferies Financial Group sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 7,065 shares — an estimated $298K sold.

Jefferies Financial Group first reported a position in OHI in Q2 2023 and held it in 3 quarters. The position peaked at $590K in Q2 2024. 723 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Jefferies Financial Group reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 7,065 Omega Healthcare shares in Q4 2025, an estimated $298K.
  • Jefferies Financial Group first reported a position in Omega Healthcare in Q2 2023 and held it in 3 quarters.
  • Jefferies Financial Group's Omega Healthcare position peaked at $590K in Q2 2024.
  • 723 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.