Pasadena Private Wealth’s Omega Healthcare OHI Stock Holding History

Pasadena Private 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
2025 Q4	–	Sell	-7,018	Closed	-$296K	–	280
2025 Q3	$296K	Sell	7,018 -444	-6%	-$17.9K	0.04%	165
2025 Q2	$273K	Sell	7,462 -452	-6%	-$16.8K	0.05%	154
2025 Q1	$301K	Sell	7,914 -1,333	-14%	-$49.6K	0.06%	143
2024 Q4	$350K	Sell	9,247 -2,338	-20%	-$93.4K	0.07%	112
2024 Q3	$471K	Sell	11,585 -464	-4%	-$17.6K	0.1%	90
2024 Q2	$413K	Buy	12,049 +335	+3%	+$10.6K	0.1%	90
2024 Q1	$371K	Sell	11,714 -2,288	-16%	-$69.6K	0.09%	96
2023 Q4	$429K	Buy	+14,002	New	+$449K	0.1%	89

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

Pasadena Private Wealth's OHI Position: Q4 2025 in Review

Pasadena Private Wealth sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 7,018 shares — an estimated $296K sold.

Pasadena Private Wealth first reported a position in OHI in Q4 2023 and held it in 8 quarters. The position peaked at $471K in Q3 2024. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

Pasadena Private Wealth reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
Pasadena Private Wealth sold 7,018 Omega Healthcare shares in Q4 2025, an estimated $296K.
Pasadena Private Wealth first reported a position in Omega Healthcare in Q4 2023 and held it in 8 quarters.
Pasadena Private Wealth's Omega Healthcare position peaked at $471K in Q3 2024.
724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.