Main Street Group’s Omega Healthcare OHI Stock Holding History

Main Street 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
2024 Q4	–	Sell	-113	Closed	-$4.61K	–	804
2024 Q3	$4.61K	Buy	113 +1	+0.9%	+$38	﹤0.01%	593
2024 Q2	$3.78K	Buy	112 +3	+3%	+$94	﹤0.01%	657
2024 Q1	$3.47K	Buy	109 +3	+3%	+$91	﹤0.01%	694
2023 Q4	$3.27K	Buy	+106	New	+$3.4K	﹤0.01%	1042

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Main Street Group's OHI Position: Q4 2024 in Review

Main Street Group sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 113 shares — an estimated $4.61K sold.

Main Street Group first reported a position in OHI in Q4 2023 and held it in 4 quarters. The position peaked at $4.61K in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

Main Street Group reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
Main Street Group sold 113 Omega Healthcare shares in Q4 2024, an estimated $4.61K.
Main Street Group first reported a position in Omega Healthcare in Q4 2023 and held it in 4 quarters.
Main Street Group's Omega Healthcare position peaked at $4.61K in Q3 2024.
622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.