Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Omega Healthcare OHI Stock Holding History

Kayne Anderson Rudnick Investment Management’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
Q1 		– Sell
-8
Closed -$333 – 999
2024
Q4 		$333 Hold
8
– – ﹤0.01% 960
2024
Q3 		$358 Hold
8
– – ﹤0.01% 952
2024
Q2 		$302 Hold
8
– – ﹤0.01% 948
2024
Q1 		$279 Hold
8
– – ﹤0.01% 936
2023
Q4 		$270 Buy
+8
New +$257 ﹤0.01% 917

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's OHI Position: Q1 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 8 shares — an estimated $333 sold.

Kayne Anderson Rudnick Investment Management first reported a position in OHI in Q4 2023 and held it in 5 quarters. The position peaked at $358 in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 8 Omega Healthcare shares in Q1 2025, an estimated $333.
  • Kayne Anderson Rudnick Investment Management first reported a position in Omega Healthcare in Q4 2023 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's Omega Healthcare position peaked at $358 in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.