NBC Securities’s Omega Healthcare OHI Stock Holding History

NBC Securities’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	$41.1K	Buy	938 +5	+0.5%	+$228	﹤0.01%	1392
2025 Q4	$41.4K	Buy	933 +13	+1%	+$560	﹤0.01%	1434
2025 Q3	$38.8K	Buy	920 +145	+19%	+$5.85K	﹤0.01%	1435
2025 Q2	$28K	Hold	775	–	–	﹤0.01%	1562
2025 Q1	$29K	Buy	+775	New	+$28.8K	﹤0.01%	1340
2024 Q4	–	Sell	-774	Closed	-$31K	–	1812
2024 Q3	$31K	Sell	774 -100	-11%	-$3.78K	﹤0.01%	1329
2024 Q2	$29K	Hold	874	–	–	﹤0.01%	1312
2024 Q1	$27K	Sell	874 -135	-13%	-$4.1K	﹤0.01%	1351
2023 Q4	$30K	Sell	1,009 -41	-4%	-$1.32K	﹤0.01%	1303
2023 Q3	$34K	Buy	+1,050	New	+$33.5K	﹤0.01%	1253

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