Pathstone Holdings
OHI icon

Pathstone Holdings’s Omega Healthcare OHI Stock Holding History

Pathstone Holdings’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 		$1.82M Sell
41,454
-5,238
-11% -$239K 0.01% 1080
2025
Q4 		$2.07M Sell
46,692
-1,479
-3% -$63.7K 0.01% 1011
2025
Q3 		$2.03M Sell
48,171
-1,465
-3% -$59.1K 0.01% 1016
2025
Q2 		$1.82M Buy
49,636
+9,842
+25% +$365K 0.01% 1059
2025
Q1 		$1.52M Buy
39,794
+413
+1% +$15.4K 0.01% 1143
2024
Q4 		$1.49M Buy
39,381
+7,269
+23% +$290K 0.01% 1143
2024
Q3 		$1.31M Buy
32,112
+6,199
+24% +$235K 0.01% 1223
2024
Q2 		$888K Buy
25,913
+7,015
+37% +$221K ﹤0.01% 1389
2024
Q1 		$598K Buy
18,898
+1,729
+10% +$52.6K ﹤0.01% 1591
2023
Q4 		$526K Buy
+17,169
New +$551K ﹤0.01% 1476

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