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PFG Advisors’s Omega Healthcare OHI Stock Holding History

PFG Advisors’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
Q2 		– Sell
-7,170
Closed -$273K – 725
2025
Q1 		$273K Buy
7,170
+43
+0.6% +$1.6K 0.02% 611
2024
Q4 		$270K Sell
7,127
-356
-5% -$14.2K 0.02% 610
2024
Q3 		$305K Sell
7,483
-487
-6% -$18.4K 0.02% 586
2024
Q2 		$273K Sell
7,970
-145
-2% -$4.57K 0.02% 582
2024
Q1 		$257K Sell
8,115
-108
-1% -$3.28K 0.02% 561
2023
Q4 		$252K Sell
8,223
-900
-10% -$28.9K 0.02% 534
2023
Q3 		$303K Sell
9,123
-798
-8% -$25.5K 0.03% 452
2023
Q2 		$304K Sell
9,921
-1,995
-17% -$57.6K 0.02% 517
2023
Q1 		$327K Buy
11,916
+1,928
+19% +$53.7K 0.03% 469
2022
Q4 		$279K Buy
9,988
+160
+2% +$4.83K 0.03% 467
2022
Q3 		$290K Buy
9,828
+232
+2% +$7.27K 0.03% 419
2022
Q2 		$271K Buy
9,596
+1,684
+21% +$47.9K 0.03% 329
2022
Q1 		$247K Buy
+7,912
New +$233K 0.02% 362
2021
Q3 		– Sell
-5,578
Closed -$202K – 516
2021
Q2 		$202K Buy
+5,578
New +$207K 0.02% 467
2019
Q1 		– Sell
-7,142
Closed -$263K – 305
2018
Q4 		$263K Buy
+7,142
New +$248K 0.08% 238

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFG Advisors's OHI Position: Q2 2025 in Review

PFG Advisors sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 7,170 shares — an estimated $273K sold.

PFG Advisors first reported a position in OHI in Q4 2018 and held it in 15 quarters. The position peaked at $327K in Q1 2023. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • PFG Advisors reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • PFG Advisors sold 7,170 Omega Healthcare shares in Q2 2025, an estimated $273K.
  • PFG Advisors first reported a position in Omega Healthcare in Q4 2018 and held it in 15 quarters.
  • PFG Advisors's Omega Healthcare position peaked at $327K in Q1 2023.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on PFG Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.