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PSI Advisors’s Omega Healthcare OHI Stock Holding History

PSI 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
-609
Closed -$23.2K – 493
2025
Q1 		$23.2K Buy
609
+509
+509% +$18.9K 0.01% 353
2024
Q4 		$3.79K Hold
100
– – ﹤0.01% 659
2024
Q3 		$4.07K Hold
100
– – ﹤0.01% 681
2024
Q2 		$3.42K Hold
100
– – ﹤0.01% 679
2024
Q1 		$3.17K Sell
100
-78
-44% -$2.37K ﹤0.01% 638
2023
Q4 		$5.45K Buy
178
+1
+0.6% +$32 ﹤0.01% 613
2023
Q3 		$5.88K Hold
177
– – ﹤0.01% 570
2023
Q2 		$5.42K Sell
177
-168
-49% -$4.85K ﹤0.01% 576
2023
Q1 		$9.46K Hold
345
– – ﹤0.01% 443
2022
Q4 		$9.63K Sell
345
-3,484
-91% -$105K 0.01% 433
2022
Q3 		$113K Sell
3,829
-7,600
-66% -$238K 0.06% 150
2022
Q2 		$322K Sell
11,429
-350
-3% -$9.96K 0.16% 96
2022
Q1 		$367K Sell
11,779
-450
-4% -$13.3K 0.15% 107
2021
Q4 		$362K Buy
12,229
+350
+3% +$10.2K 0.15% 110
2021
Q3 		$356K Sell
11,879
-689
-5% -$23.7K 0.16% 101
2021
Q2 		$456K Sell
12,568
-25
-0.2% -$928 0.24% 77
2021
Q1 		$461K Sell
12,593
-200
-2% -$7.36K 0.27% 73
2020
Q4 		$464K Hold
12,793
– – 0.32% 70
2020
Q3 		$383K Hold
12,793
– – 0.29% 69
2020
Q2 		$380K Buy
12,793
+950
+8% +$28.1K 0.31% 64
2020
Q1 		$314K Sell
11,843
-975
-8% -$37K 0.29% 67
2019
Q4 		$542K Buy
+12,818
New +$542K 0.35% 61

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

PSI Advisors's OHI Position: Q2 2025 in Review

PSI Advisors sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 609 shares — an estimated $23.2K sold.

PSI Advisors first reported a position in OHI in Q4 2019 and held it in 22 quarters. The position peaked at $542K in Q4 2019. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • PSI Advisors reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 609 Omega Healthcare shares in Q2 2025, an estimated $23.2K.
  • PSI Advisors first reported a position in Omega Healthcare in Q4 2019 and held it in 22 quarters.
  • PSI Advisors's Omega Healthcare position peaked at $542K in Q4 2019.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.