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Marquette Asset Management’s Omega Healthcare OHI Stock Holding History

Marquette Asset 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
Q4 		– Sell
-43
Closed -$1.82K – 826
2025
Q3 		$1.82K Buy
+43
New +$1.73K ﹤0.01% 569

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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 $609B AUM 40.19% 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

Marquette Asset Management's OHI Position: Q4 2025 in Review

Marquette Asset Management sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 43 shares — an estimated $1.82K sold.

Marquette Asset Management first reported a position in OHI in Q3 2025 and held it in 1 quarter. The position peaked at $1.82K in Q3 2025. 723 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Marquette Asset Management reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Marquette Asset Management sold 43 Omega Healthcare shares in Q4 2025, an estimated $1.82K.
  • Marquette Asset Management first reported a position in Omega Healthcare in Q3 2025 and held it in 1 quarter.
  • Marquette Asset Management's Omega Healthcare position peaked at $1.82K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.