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Montag & Associates’s Omega Healthcare OHI Stock Holding History

Montag & Associates’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
Q2 		– Sell
-3,015
Closed -$115K – 997
2025
Q1 		$115K Buy
3,015
+1,521
+102% +$56.6K 0.01% 486
2024
Q4 		$56.6K Buy
1,494
+24
+2% +$959 ﹤0.01% 587
2024
Q3 		$59.8K Buy
+1,470
New +$55.6K ﹤0.01% 577
2016
Q1 		– Sell
-6,865
Closed -$240K – 241
2015
Q4 		$240K Buy
+6,865
New +$237K 0.04% 212

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Associates's OHI Position: Q2 2025 in Review

Montag & Associates sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 3,015 shares — an estimated $115K sold.

Montag & Associates first reported a position in OHI in Q4 2015 and held it in 4 quarters. The position peaked at $240K in Q4 2015. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Montag & Associates reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 3,015 Omega Healthcare shares in Q2 2025, an estimated $115K.
  • Montag & Associates first reported a position in Omega Healthcare in Q4 2015 and held it in 4 quarters.
  • Montag & Associates's Omega Healthcare position peaked at $240K in Q4 2015.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.