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Mach-1 Financial Group’s Omega Healthcare OHI Stock Holding History

Mach-1 Financial Group’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
Q2 		– Sell
-8,332
Closed -$317K – 277
2025
Q1 		$317K Buy
+8,332
New +$310K 0.1% 180
2022
Q1 		– Sell
-93
Closed -$2K – 276
2021
Q4 		$2K Buy
+93
New +$2.72K ﹤0.01% 209

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
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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mach-1 Financial Group's OHI Position: Q2 2025 in Review

Mach-1 Financial Group sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 8,332 shares — an estimated $317K sold.

Mach-1 Financial Group first reported a position in OHI in Q4 2021 and held it in 2 quarters. The position peaked at $317K in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Mach-1 Financial Group reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 8,332 Omega Healthcare shares in Q2 2025, an estimated $317K.
  • Mach-1 Financial Group first reported a position in Omega Healthcare in Q4 2021 and held it in 2 quarters.
  • Mach-1 Financial Group's Omega Healthcare position peaked at $317K in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.