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OHI icon

&Partners’s Omega Healthcare OHI Stock Holding History

&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
2026
Q1 		$935K Sell
21,390
-170
-0.8% -$7.76K ﹤0.01% 1344
2025
Q4 		$956K Buy
21,560
+1,164
+6% +$50.1K 0.01% 1243
2025
Q3 		$861K Buy
20,396
+938
+5% +$37.8K 0.01% 1158
2025
Q2 		$714K Buy
19,458
+6,139
+46% +$228K 0.01% 1161
2025
Q1 		$628K Buy
13,319
+2,094
+19% +$77.9K 0.01% 1031
2024
Q4 		$430K Buy
11,225
+3,887
+53% +$155K 0.01% 1140
2024
Q3 		$299K Buy
+7,338
New +$278K 0.01% 1099

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