NorthRock Partners’s Omega Healthcare OHI Stock Holding History

NorthRock Partners’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 Q4	–	Sell	-6,170	Closed	-$260K	–	832
2025 Q3	$260K	Buy	6,170 +326	+6%	+$13.1K	﹤0.01%	745
2025 Q2	$214K	Buy	+5,844	New	+$217K	0.01%	629

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners's OHI Position: Q4 2025 in Review

NorthRock Partners sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 6,170 shares — an estimated $260K sold.

NorthRock Partners first reported a position in OHI in Q2 2025 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

NorthRock Partners reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 6,170 Omega Healthcare shares in Q4 2025, an estimated $260K.
NorthRock Partners first reported a position in Omega Healthcare in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Omega Healthcare position peaked at $260K in Q3 2025.
724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.