ORG Partners’s Omega Healthcare OHI Stock Holding History

ORG 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	$44K	Buy	992 +134	+16%	+$5.77K	0.01%	608
2025 Q3	$36.2K	Hold	858	–	–	0.01%	656
2025 Q2	$31.5K	Sell	858 -10	-1%	-$371	0.01%	654
2025 Q1	$33K	Sell	868 -11,387	-93%	-$424K	0.01%	577
2024 Q4	$464K	Sell	12,255 -43	-0.3%	-$1.72K	0.06%	192
2024 Q3	$500K	Buy	+12,298	New	+$465K	0.08%	166
2023 Q4	–	Sell	-1,018	Closed	-$33.8K	–	1280
2023 Q3	$33.8K	Sell	1,018 -825	-45%	-$26.4K	0.01%	590
2023 Q2	$56.3K	Sell	1,843 -31,958	-95%	-$923K	0.01%	626
2023 Q1	$924K	Buy	+33,801	New	+$941K	0.23%	81

Other funds holding OHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ORG Partners's OHI Position: Q4 2025 in Review

ORG Partners increased its Omega Healthcare (OHI) stake by 16% in Q4 2025, buying an estimated $5.77K and bringing the position to 992 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #608.

ORG Partners first reported a position in OHI in Q1 2023 and has held it in 9 quarters since. The position peaked at $924K in Q1 2023. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

ORG Partners held 992 shares of Omega Healthcare worth $44K as of Q4 2025.
ORG Partners bought 134 Omega Healthcare shares in Q4 2025, an estimated $5.77K.
Omega Healthcare made up 0.01% of ORG Partners's portfolio in Q4 2025, its #608 holding.
ORG Partners first reported a position in Omega Healthcare in Q1 2023 and has held it in 9 quarters since.
ORG Partners's Omega Healthcare position peaked at $924K in Q1 2023.
722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.