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Lindbrook Capital’s Omega Healthcare OHI Stock Holding History

Lindbrook Capital’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 		$39.2K Buy
1,029
+312
+44% +$11.6K ﹤0.01% 1101
2024
Q4 		$27.1K Buy
717
+117
+20% +$4.67K ﹤0.01% 1109
2024
Q3 		$24.4K Sell
600
-39
-6% -$1.48K ﹤0.01% 1186
2024
Q2 		$21.9K Sell
639
-108
-14% -$3.4K ﹤0.01% 1195
2024
Q1 		$23.7K Buy
747
+265
+55% +$8.06K ﹤0.01% 1124
2023
Q4 		$14.8K Sell
482
-14
-3% -$449 ﹤0.01% 1341
2023
Q3 		$16.4K Sell
496
-13
-3% -$415 ﹤0.01% 1157
2023
Q2 		$15.6K Sell
509
-18
-3% -$520 ﹤0.01% 1219
2023
Q1 		$14.4K Buy
527
+372
+240% +$10.4K ﹤0.01% 1222
2022
Q4 		$4.33K Sell
155
-134
-46% -$4.04K ﹤0.01% 1894
2022
Q3 		$9K Buy
289
+59
+26% +$1.85K ﹤0.01% 1384
2022
Q2 		$6K Buy
230
+17
+8% +$484 ﹤0.01% 1489
2022
Q1 		$7K Sell
213
-214
-50% -$6.31K ﹤0.01% 1463
2021
Q4 		$13K Buy
427
+138
+48% +$4.03K ﹤0.01% 1174
2021
Q3 		$9K Buy
289
+74
+34% +$2.55K ﹤0.01% 1044
2021
Q2 		$8K Buy
215
+20
+10% +$743 ﹤0.01% 1145
2021
Q1 		$7K Sell
195
-17
-8% -$626 ﹤0.01% 1162
2020
Q4 		$8K Sell
212
-303
-59% -$10.3K ﹤0.01% 1002
2020
Q3 		$15K Hold
515
– – ﹤0.01% 713
2020
Q2 		$15K Buy
515
+289
+128% +$8.56K ﹤0.01% 713
2020
Q1 		$6K Buy
226
+76
+51% +$2.88K ﹤0.01% 934
2019
Q4 		$6K Hold
150
– – ﹤0.01% 1067
2019
Q3 		$6K Hold
150
– – ﹤0.01% 1032
2019
Q2 		$5K Hold
150
– – ﹤0.01% 1063
2019
Q1 		$5K Hold
150
– – ﹤0.01% 1079
2018
Q4 		$5K Buy
+150
New +$5.2K ﹤0.01% 1015

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $51.1B AUM 35.55% 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 $609B AUM 40.19% 1-Year Est. Return

Lindbrook Capital's OHI Position: Q1 2025 in Review

Lindbrook Capital increased its Omega Healthcare (OHI) stake by 44% in Q1 2025, buying an estimated $11.6K and bringing the position to 1,029 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Lindbrook Capital first reported a position in OHI in Q4 2018 and has held it in 26 quarters since. 622 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Lindbrook Capital held 1,029 shares of Omega Healthcare worth $39.2K as of Q1 2025.
  • Lindbrook Capital bought 312 Omega Healthcare shares in Q1 2025, an estimated $11.6K.
  • Omega Healthcare made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1101 holding.
  • Lindbrook Capital first reported a position in Omega Healthcare in Q4 2018 and has held it in 26 quarters since.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.