PMV Capital Advisers’s Omega Healthcare OHI Stock Holding History

PMV Capital Advisers’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 Q3	–	Sell	-250	Closed	-$9.16K	–	103
2025 Q2	$9.16K	Buy	+250	New	+$9.28K	0.02%	73

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PMV Capital Advisers's OHI Position: Q3 2025 in Review

PMV Capital Advisers sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 250 shares — an estimated $9.16K sold.

PMV Capital Advisers first reported a position in OHI in Q2 2025 and held it in 1 quarter. The position peaked at $9.16K in Q2 2025. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

PMV Capital Advisers reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
PMV Capital Advisers sold 250 Omega Healthcare shares in Q3 2025, an estimated $9.16K.
PMV Capital Advisers first reported a position in Omega Healthcare in Q2 2025 and held it in 1 quarter.
PMV Capital Advisers's Omega Healthcare position peaked at $9.16K in Q2 2025.
681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on PMV Capital Advisers's 13F filing for Q3 2025, filed 6 Oct 2025.