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Lasalle Investment Management Securities’s Omega Healthcare OHI Stock Holding History

Lasalle Investment Management Securities’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
-1,691,009
Closed -$71.4M – 50
2025
Q3 		$71.4M Sell
1,691,009
-621,882
-27% -$25.1M 2.8% 17
2025
Q2 		$84.8M Buy
2,312,891
+1,441,692
+165% +$53.5M 3.47% 11
2025
Q1 		$33.2M Buy
+871,199
New +$32.4M 1.45% 25
2022
Q3 		– Sell
-945,633
Closed -$26.7M – 51
2022
Q2 		$26.7M Sell
945,633
-565,540
-37% -$16.1M 1% 34
2022
Q1 		$47.1M Buy
1,511,173
+289,192
+24% +$8.53M 1.5% 27
2021
Q4 		$36.2M Buy
+1,221,981
New +$35.7M 1.08% 33
2019
Q4 		– Sell
-241,181
Closed -$10.1M – 49
2019
Q3 		$10.1M Hold
241,181
– – 0.26% 39
2019
Q2 		$8.86M Sell
241,181
-248,819
-51% -$9.07M 0.24% 41
2019
Q1 		$18.7M Buy
+490,000
New +$18.2M 0.48% 38
2018
Q2 		– Sell
-172,000
Closed -$4.65M – 52
2018
Q1 		$4.65M Sell
172,000
-1,971,551
-92% -$52.6M 0.09% 38
2017
Q4 		$59M Buy
+2,143,551
New +$61.9M 0.98% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lasalle Investment Management Securities's OHI Position: Q4 2025 in Review

Lasalle Investment Management Securities sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 1,691,009 shares — an estimated $71.4M sold.

Lasalle Investment Management Securities first reported a position in OHI in Q4 2017 and held it in 11 quarters. The position peaked at $84.8M in Q2 2025. 723 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Lasalle Investment Management Securities reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 1,691,009 Omega Healthcare shares in Q4 2025, an estimated $71.4M.
  • Lasalle Investment Management Securities first reported a position in Omega Healthcare in Q4 2017 and held it in 11 quarters.
  • Lasalle Investment Management Securities's Omega Healthcare position peaked at $84.8M in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2025, filed 10 Feb 2026.