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NewEdge Wealth’s Omega Healthcare OHI Stock Holding History

NewEdge Wealth’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 		– Sell
-7,749
Closed -$344K – 1244
2025
Q4 		$344K Buy
7,749
+2,813
+57% +$121K ﹤0.01% 976
2025
Q3 		$212K Buy
+4,936
New +$199K ﹤0.01% 973
2023
Q4 		– Sell
-6,691
Closed -$222K – 757
2023
Q3 		$222K Sell
6,691
-518
-7% -$16.5K 0.01% 597
2023
Q2 		$221K Sell
7,209
-576
-7% -$16.6K 0.01% 589
2023
Q1 		$213K Sell
7,785
-95
-1% -$2.64K 0.01% 573
2022
Q4 		$220K Buy
+7,880
New +$238K 0.01% 504

Other funds holding OHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $653B AUM 32.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return