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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

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State Street
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Cohen & Steers
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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