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Krilogy Financial’s Omega Healthcare OHI Stock Holding History

Krilogy Financial’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 		$484K Sell
10,387
-1,459
-12% -$66.6K 0.02% 592
2025
Q4 		$521K Buy
11,846
+212
+2% +$9.13K 0.02% 543
2025
Q3 		$500K Buy
+11,634
New +$469K 0.02% 527
2018
Q4 		– Sell
-600
Closed -$20K – 510
2018
Q3 		$20K Buy
+600
New +$19.1K ﹤0.01% 430
2018
Q2 		– Sell
-400
Closed -$11K – 501
2018
Q1 		$11K Hold
400
– – ﹤0.01% 518
2017
Q4 		$11K Hold
400
– – ﹤0.01% 509
2017
Q3 		$13K Buy
+400
New +$12.8K ﹤0.01% 549

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