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LECAP Asset Management’s Omega Healthcare OHI Stock Holding History

LECAP Asset 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
Q3 		– Sell
-10,135
Closed -$371K – 362
2025
Q2 		$371K Buy
+10,135
New +$376K 0.13% 242
2025
Q1 		– Sell
-28,857
Closed -$1.09M – 367
2024
Q4 		$1.09M Buy
+28,857
New +$1.15M 0.3% 140

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LECAP Asset Management's OHI Position: Q3 2025 in Review

LECAP Asset Management sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 10,135 shares — an estimated $371K sold.

LECAP Asset Management first reported a position in OHI in Q4 2024 and held it in 2 quarters. The position peaked at $1.09M in Q4 2024. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • LECAP Asset Management reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 10,135 Omega Healthcare shares in Q3 2025, an estimated $371K.
  • LECAP Asset Management first reported a position in Omega Healthcare in Q4 2024 and held it in 2 quarters.
  • LECAP Asset Management's Omega Healthcare position peaked at $1.09M in Q4 2024.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.