Kovitz Investment Group Partners’s Omega Healthcare OHI Stock Holding History

Kovitz Investment Group Partners’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	-12,287	Closed	-$519K	–	1047
2025 Q3	$519K	Sell	12,287 -424	-3%	-$17.1K	﹤0.01%	1023
2025 Q2	$466K	Buy	12,711 +1,200	+10%	+$44.6K	﹤0.01%	1000
2025 Q1	$438K	Sell	11,511 -6,214	-35%	-$231K	﹤0.01%	940
2024 Q4	$671K	Sell	17,725 -3,000	-14%	-$120K	﹤0.01%	819
2024 Q3	$844K	Sell	20,725 -1,600	-7%	-$60.5K	0.01%	664
2024 Q2	$765K	Sell	22,325 -2,582	-10%	-$81.3K	0.01%	596
2024 Q1	$789K	Buy	24,907 +3,300	+15%	+$100K	0.01%	445
2023 Q4	$662K	Hold	21,607	–	–	0.01%	309
2023 Q3	$716K	Hold	21,607	–	–	0.01%	307
2023 Q2	$663K	Buy	+21,607	New	+$624K	0.01%	319

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group Partners's OHI Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 12,287 shares — an estimated $519K sold.

Kovitz Investment Group Partners first reported a position in OHI in Q2 2023 and held it in 10 quarters. The position peaked at $844K in Q3 2024. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 12,287 Omega Healthcare shares in Q4 2025, an estimated $519K.
Kovitz Investment Group Partners first reported a position in Omega Healthcare in Q2 2023 and held it in 10 quarters.
Kovitz Investment Group Partners's Omega Healthcare position peaked at $844K in Q3 2024.
724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.