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LGT Financial Advisors’s Omega Healthcare OHI Stock Holding History

LGT Financial Advisors’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
-606
Closed -$22.9K – 598
2024
Q4 		$22.9K Hold
606
– – 0.05% 283
2024
Q3 		$24.7K Hold
606
– – 0.06% 239
2024
Q2 		$20.8K Hold
606
– – 0.04% 299
2024
Q1 		$19.2K Hold
606
– – 0.02% 368
2023
Q4 		$18.6K Hold
606
– – 0.02% 366
2023
Q3 		$20.1K Buy
+606
New +$19.4K 0.03% 337

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 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 $544B AUM 28.31% 1-Year Est. Return

LGT Financial Advisors's OHI Position: Q1 2025 in Review

LGT Financial Advisors sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 606 shares — an estimated $22.9K sold.

LGT Financial Advisors first reported a position in OHI in Q3 2023 and held it in 6 quarters. The position peaked at $24.7K in Q3 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • LGT Financial Advisors reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 606 Omega Healthcare shares in Q1 2025, an estimated $22.9K.
  • LGT Financial Advisors first reported a position in Omega Healthcare in Q3 2023 and held it in 6 quarters.
  • LGT Financial Advisors's Omega Healthcare position peaked at $24.7K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on LGT Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.