MeadowBrook Investment Advisors’s Omega Healthcare OHI Stock Holding History

MeadowBrook Investment Advisors’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 Q3	–	Sell	-6,590	Closed	-$474K	–	213
2025 Q2	$474K	Buy	6,590 +5,590	+559%	+$208K	0.42%	56
2025 Q1	$38.1K	Hold	1,000	–	–	0.04%	192
2024 Q4	$37.9K	Hold	1,000	–	–	0.03%	198
2024 Q3	$40.7K	Hold	1,000	–	–	0.04%	183
2024 Q2	$34.3K	Hold	1,000	–	–	0.03%	187
2024 Q1	$31.7K	Hold	1,000	–	–	0.03%	193
2023 Q4	$30.7K	Buy	+1,000	New	+$32.1K	0.03%	193

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MeadowBrook Investment Advisors's OHI Position: Q3 2025 in Review

MeadowBrook Investment Advisors sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 6,590 shares — an estimated $474K sold.

MeadowBrook Investment Advisors first reported a position in OHI in Q4 2023 and held it in 7 quarters. The position peaked at $474K in Q2 2025. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

MeadowBrook Investment Advisors reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
MeadowBrook Investment Advisors sold 6,590 Omega Healthcare shares in Q3 2025, an estimated $474K.
MeadowBrook Investment Advisors first reported a position in Omega Healthcare in Q4 2023 and held it in 7 quarters.
MeadowBrook Investment Advisors's Omega Healthcare position peaked at $474K in Q2 2025.
681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.