PCM
OHI icon

Perritt Capital Management’s Omega Healthcare OHI Stock Holding History

Perritt Capital Management’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
-9,266
Closed -$391K – 227
2025
Q3 		$391K Sell
9,266
-17
-0.2% -$686 0.19% 111
2025
Q2 		$340K Sell
9,283
-367
-4% -$13.6K 0.18% 118
2025
Q1 		$367K Sell
9,650
-2,400
-20% -$89.3K 0.2% 109
2024
Q4 		$456K Sell
12,050
-1,123
-9% -$44.9K 0.24% 104
2024
Q3 		$536K Sell
13,173
-557
-4% -$21.1K 0.28% 88
2024
Q2 		$470K Buy
13,730
+62
+0.5% +$1.95K 0.26% 96
2024
Q1 		$433K Sell
13,668
-715
-5% -$21.7K 0.23% 103
2023
Q4 		$441K Sell
14,383
-5,705
-28% -$183K 0.25% 95
2023
Q3 		$666K Sell
20,088
-269
-1% -$8.59K 0.39% 64
2023
Q2 		$625K Buy
20,357
+5,000
+33% +$144K 0.34% 74
2023
Q1 		$421K Buy
15,357
+300
+2% +$8.35K 0.23% 102
2022
Q4 		$421K Sell
15,057
-3,712
-20% -$112K 0.24% 105
2022
Q3 		$553K Buy
18,769
+324
+2% +$10.2K 0.35% 77
2022
Q2 		$520K Buy
18,445
+3,045
+20% +$86.7K 0.32% 85
2022
Q1 		$480K Buy
+15,400
New +$454K 0.26% 100
2021
Q3 		– Sell
-6,760
Closed -$245K – 199
2021
Q2 		$245K Buy
+6,760
New +$251K 0.13% 165

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perritt Capital Management's OHI Position: Q4 2025 in Review

Perritt Capital Management sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 9,266 shares — an estimated $391K sold.

Perritt Capital Management first reported a position in OHI in Q2 2021 and held it in 16 quarters. The position peaked at $666K in Q3 2023. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Perritt Capital Management reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 9,266 Omega Healthcare shares in Q4 2025, an estimated $391K.
  • Perritt Capital Management first reported a position in Omega Healthcare in Q2 2021 and held it in 16 quarters.
  • Perritt Capital Management's Omega Healthcare position peaked at $666K in Q3 2023.
  • 724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.