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Mainstream Capital Management’s Omega Healthcare OHI Stock Holding History

Mainstream Capital Management’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 		– Sell
-264
Closed -$9.99K – 220
2024
Q4 		$9.99K Buy
+264
New +$10.5K 0.01% 221

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.8B AUM 20.7% 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 $544B AUM 28.31% 1-Year Est. Return

Mainstream Capital Management's OHI Position: Q1 2025 in Review

Mainstream Capital Management sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 264 shares — an estimated $9.99K sold.

Mainstream Capital Management first reported a position in OHI in Q4 2024 and held it in 1 quarter. The position peaked at $9.99K in Q4 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Mainstream Capital Management reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
  • Mainstream Capital Management sold 264 Omega Healthcare shares in Q1 2025, an estimated $9.99K.
  • Mainstream Capital Management first reported a position in Omega Healthcare in Q4 2024 and held it in 1 quarter.
  • Mainstream Capital Management's Omega Healthcare position peaked at $9.99K in Q4 2024.
  • 621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.