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Principal Securities’s Omega Healthcare OHI Stock Holding History

Principal Securities’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 		– Sell
-5,187
Closed -$230K – 1459
2025
Q4 		$230K Sell
5,187
-102
-2% -$4.39K ﹤0.01% 1261
2025
Q3 		$223K Buy
5,289
+1,470
+38% +$59.3K ﹤0.01% 1239
2025
Q2 		$140K Sell
3,819
-28,797
-88% -$1.07M ﹤0.01% 1389
2025
Q1 		$1.23M Hold
32,616
– – 0.03% 481
2024
Q4 		$1.23M Buy
32,616
+229
+0.7% +$9.15K 0.03% 478
2024
Q3 		$1.32M Buy
32,387
+1,242
+4% +$47K 0.03% 455
2024
Q2 		$1.07M Buy
31,145
+957
+3% +$30.1K 0.03% 466
2024
Q1 		$956K Buy
30,188
+4,274
+16% +$130K 0.03% 466
2023
Q4 		$795K Buy
+25,914
New +$832K 0.03% 478

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