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Machina Capital’s Omega Healthcare OHI Stock Holding History

Machina 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
Q4 		– Sell
-12,281
Closed -$519K – 394
2025
Q3 		$519K Sell
12,281
-5,144
-30% -$207K 0.09% 234
2025
Q2 		$639K Buy
+17,425
New +$647K 0.13% 198
2025
Q1 		– Sell
-7,079
Closed -$268K – 351
2024
Q4 		$268K Buy
+7,079
New +$283K 0.11% 232
2019
Q4 		– Sell
-7,872
Closed -$324K – 415
2019
Q3 		$324K Buy
+7,872
New +$307K 0.15% 210

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Machina Capital's OHI Position: Q4 2025 in Review

Machina Capital sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 12,281 shares — an estimated $519K sold.

Machina Capital first reported a position in OHI in Q3 2019 and held it in 4 quarters. The position peaked at $639K in Q2 2025. 727 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Machina Capital reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 12,281 Omega Healthcare shares in Q4 2025, an estimated $519K.
  • Machina Capital first reported a position in Omega Healthcare in Q3 2019 and held it in 4 quarters.
  • Machina Capital's Omega Healthcare position peaked at $639K in Q2 2025.
  • 727 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.