Jones Financial Companies
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Jones Financial Companies’s Omega Healthcare OHI Stock Holding History

Jones Financial Companies’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 		$1.47M Buy
32,947
+3,575
+12% +$163K ﹤0.01% 1563
2025
Q4 		$1.3M Buy
29,372
+8,103
+38% +$349K ﹤0.01% 1130
2025
Q3 		$890K Buy
21,269
+2,532
+14% +$102K ﹤0.01% 1179
2025
Q2 		$685K Buy
18,737
+6,435
+52% +$239K ﹤0.01% 1160
2025
Q1 		$468K Buy
12,302
+2,724
+28% +$101K ﹤0.01% 1156
2024
Q4 		$363K Buy
9,578
+3,624
+61% +$145K ﹤0.01% 1121
2024
Q3 		$240K Buy
5,954
+4,633
+351% +$175K ﹤0.01% 1071
2024
Q2 		$45.2K Buy
+1,321
New +$41.6K ﹤0.01% 1284

Other funds holding OHI

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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