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Johnson Investment Counsel’s Omega Healthcare OHI Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-5,596
Closed -$213K – 849
2025
Q1 		$213K Sell
5,596
-7,551
-57% -$281K ﹤0.01% 743
2024
Q4 		$498K Buy
13,147
+295
+2% +$11.8K ﹤0.01% 532
2024
Q3 		$523K Buy
12,852
+835
+7% +$31.6K 0.01% 508
2024
Q2 		$412K Buy
12,017
+1,129
+10% +$35.6K ﹤0.01% 529
2024
Q1 		$345K Buy
10,888
+1
+0% +$30 ﹤0.01% 578
2023
Q4 		$334K Sell
10,887
-390
-3% -$12.5K ﹤0.01% 565
2023
Q3 		$374K Buy
11,277
+1
+0% +$32 ﹤0.01% 512
2023
Q2 		$346K Sell
11,276
-653
-5% -$18.9K ﹤0.01% 543
2023
Q1 		$327K Hold
11,929
– – ﹤0.01% 536
2022
Q4 		$333K Sell
11,929
-725
-6% -$21.9K ﹤0.01% 528
2022
Q3 		$373K Buy
12,654
+241
+2% +$7.55K 0.01% 493
2022
Q2 		$350K Buy
12,413
+30
+0.2% +$854 0.01% 519
2022
Q1 		$386K Hold
12,383
– – ﹤0.01% 522
2021
Q4 		$366K Hold
12,383
– – ﹤0.01% 525
2021
Q3 		$371K Hold
12,383
– – 0.01% 505
2021
Q2 		$449K Buy
12,383
+55
+0.4% +$2.04K 0.01% 463
2021
Q1 		$452K Hold
12,328
– – 0.01% 438
2020
Q4 		$448K Hold
12,328
– – 0.01% 418
2020
Q3 		$369K Hold
12,328
– – 0.01% 433
2020
Q2 		$367K Hold
12,328
– – 0.01% 437
2020
Q1 		$327K Hold
12,328
– – 0.01% 436
2019
Q4 		$522K Hold
12,328
– – 0.01% 412
2019
Q3 		$515K Sell
12,328
-109
-0.9% -$4.25K 0.01% 407
2019
Q2 		$457K Buy
12,437
+159
+1% +$5.8K 0.01% 439
2019
Q1 		$468K Hold
12,278
– – 0.01% 419
2018
Q4 		$431K Hold
12,278
– – 0.01% 422
2018
Q3 		$402K Sell
12,278
-2,500
-17% -$79.6K 0.01% 467
2018
Q2 		$458K Sell
14,778
-1,150
-7% -$32.9K 0.01% 444
2018
Q1 		$430K Sell
15,928
-1,143
-7% -$30.5K 0.01% 451
2017
Q4 		$470K Buy
17,071
+883
+5% +$25.5K 0.01% 434
2017
Q3 		$516K Sell
16,188
-1,190
-7% -$38.1K 0.01% 403
2017
Q2 		$573K Hold
17,378
– – 0.02% 376
2017
Q1 		$573K Hold
17,378
– – 0.02% 357
2016
Q4 		$543K Sell
17,378
-1,600
-8% -$49.4K 0.02% 349
2016
Q3 		$672K Hold
18,978
– – 0.02% 289
2016
Q2 		$644K Sell
18,978
-62
-0.3% -$2.07K 0.02% 287
2016
Q1 		$672K Buy
19,040
+500
+3% +$16.4K 0.02% 277
2015
Q4 		$648K Buy
18,540
+1,650
+10% +$57K 0.02% 280
2015
Q3 		$593K Hold
16,890
– – 0.02% 289
2015
Q2 		$579K Sell
16,890
-875
-5% -$32.1K 0.02% 291
2015
Q1 		$720K Sell
17,765
-250
-1% -$10.4K 0.02% 262
2014
Q4 		$703K Sell
18,015
-1,875
-9% -$71K 0.02% 265
2014
Q3 		$680K Buy
19,890
+625
+3% +$23K 0.02% 262
2014
Q2 		$710K Sell
19,265
-250
-1% -$8.92K 0.03% 232
2014
Q1 		$654K Sell
19,515
-500
-2% -$15.9K 0.02% 233
2013
Q4 		$596K Hold
20,015
– – 0.02% 248
2013
Q3 		$597K Hold
20,015
– – 0.02% 234
2013
Q2 		$620K Buy
+20,015
New +$658K 0.03% 225

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Investment Counsel's OHI Position: Q2 2025 in Review

Johnson Investment Counsel sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 5,596 shares — an estimated $213K sold.

Johnson Investment Counsel first reported a position in OHI in Q2 2013 and held it in 48 quarters. The position peaked at $720K in Q1 2015. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Johnson Investment Counsel reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,596 Omega Healthcare shares in Q2 2025, an estimated $213K.
  • Johnson Investment Counsel first reported a position in Omega Healthcare in Q2 2013 and held it in 48 quarters.
  • Johnson Investment Counsel's Omega Healthcare position peaked at $720K in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.