OIA
OHI icon

Optimum Investment Advisors’s Omega Healthcare OHI Stock Holding History

Optimum 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 		$112K Hold
2,650
– – 0.04% 248
2025
Q2 		$97.1K Sell
2,650
-1,016
-28% -$37.7K 0.04% 255
2025
Q1 		$140K Buy
3,666
+300
+9% +$11.2K 0.07% 204
2024
Q4 		$127K Sell
3,366
-600
-15% -$24K 0.06% 225
2024
Q3 		$161K Hold
3,966
– – 0.07% 209
2024
Q2 		$136K Buy
3,966
+9
+0.2% +$283 0.06% 222
2024
Q1 		$125K Sell
3,957
-616
-13% -$18.7K 0.06% 245
2023
Q4 		$140K Buy
4,573
+508
+12% +$16.3K 0.07% 218
2023
Q3 		$135K Buy
4,065
+3,033
+294% +$96.9K 0.07% 222
2023
Q2 		$31.7K Buy
1,032
+9
+0.9% +$260 0.02% 422
2023
Q1 		$28K Buy
1,023
+8
+0.8% +$223 0.01% 438
2022
Q4 		$28.4K Buy
1,015
+8
+0.8% +$241 0.02% 445
2022
Q3 		$30K Buy
1,007
+7
+0.7% +$219 0.02% 451
2022
Q2 		$28K Hold
1,000
– – 0.01% 474
2022
Q1 		$31K Hold
1,000
– – 0.01% 513
2021
Q4 		$30K Hold
1,000
– – 0.01% 550
2021
Q3 		$30K Hold
1,000
– – 0.01% 540
2021
Q2 		$36K Hold
1,000
– – 0.01% 573
2021
Q1 		$37K Hold
1,000
– – 0.01% 563
2020
Q4 		$36K Sell
1,000
-50
-5% -$1.69K 0.01% 533
2020
Q3 		$31K Sell
1,050
-100
-9% -$3.12K 0.01% 526
2020
Q2 		$34K Sell
1,150
-60
-5% -$1.78K 0.01% 511
2020
Q1 		$32K Hold
1,210
– – 0.01% 491
2019
Q4 		$51K Sell
1,210
-300
-20% -$12.7K 0.02% 513
2019
Q3 		$63K Hold
1,510
– – 0.02% 466
2019
Q2 		$55K Hold
1,510
– – 0.02% 488
2019
Q1 		$58K Buy
1,510
+860
+132% +$31.9K 0.02% 482
2018
Q4 		$23K Hold
650
– – 0.01% 630
2018
Q3 		$21K Hold
650
– – 0.01% 727
2018
Q2 		$20K Hold
650
– – 0.01% 736
2018
Q1 		$18K Buy
+650
New +$17.3K 0.01% 726
2015
Q1 		$4K Buy
+108
New +$4.47K ﹤0.01% 905

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Optimum Investment Advisors held its Omega Healthcare (OHI) position steady in Q3 2025 at 2,650 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #248.

Optimum Investment Advisors first reported a position in OHI in Q1 2015 and has held it in 32 quarters since. The position peaked at $161K in Q3 2024. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Optimum Investment Advisors held 2,650 shares of Omega Healthcare worth $112K as of Q3 2025.
  • Optimum Investment Advisors left its Omega Healthcare share count unchanged in Q3 2025.
  • Omega Healthcare made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #248 holding.
  • Optimum Investment Advisors first reported a position in Omega Healthcare in Q1 2015 and has held it in 32 quarters since.
  • Optimum Investment Advisors's Omega Healthcare position peaked at $161K in Q3 2024.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.