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PFG Private Wealth Management’s Omega Healthcare OHI Stock Holding History

PFG Private Wealth 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
Q2 		– Sell
-125
Closed -$4.76K – 184
2025
Q1 		$4.76K Buy
+125
New +$4.65K ﹤0.01% 175

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 $138M AUM 28.86% 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 Private Wealth Management's OHI Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 125 shares — an estimated $4.76K sold.

PFG Private Wealth Management first reported a position in OHI in Q1 2025 and held it in 1 quarter. The position peaked at $4.76K in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • PFG Private Wealth Management reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 125 Omega Healthcare shares in Q2 2025, an estimated $4.76K.
  • PFG Private Wealth Management first reported a position in Omega Healthcare in Q1 2025 and held it in 1 quarter.
  • PFG Private Wealth Management's Omega Healthcare position peaked at $4.76K in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.