McIlrath & Eck’s Omega Healthcare OHI Stock Holding History

McIlrath & Eck’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
2026 Q1	$7.19K	Hold	164	–	–	﹤0.01%	1134
2025 Q4	$7.27K	Hold	164	–	–	﹤0.01%	716
2025 Q3	$6.92K	Hold	164	–	–	﹤0.01%	701
2025 Q2	$6.01K	Hold	164	–	–	﹤0.01%	697
2025 Q1	$6.25K	Hold	164	–	–	﹤0.01%	682
2024 Q4	$6.21K	Buy	+164	New	+$6.55K	﹤0.01%	714
2021 Q3	–	Sell	-1,000	Closed	-$36K	–	821
2021 Q2	$36K	Buy	+1,000	New	+$37.1K	0.01%	281
2020 Q2	–	Sell	-55	Closed	-$1K	–	704
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	627
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	569
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	557
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	564
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	564
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	474
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	468
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	452
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	456
2017 Q4	$2K	Buy	+55	New	+$1.59K	﹤0.01%	449

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return