Semmax Financial Advisors’s Omega Healthcare OHI Stock Holding History

Semmax Financial 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	$129	Hold	3	–	–	﹤0.01%	404
2025 Q1	$112	Hold	3	–	–	﹤0.01%	411
2024 Q4	$113	Sell	3 -50	-94%	-$2K	﹤0.01%	340
2024 Q3	$2.21K	Buy	53 +1	+2%	+$38	﹤0.01%	296
2024 Q2	$2K	Buy	52 +1	+2%	+$31	﹤0.01%	330
2024 Q1	$1.61K	Buy	51 +1	+2%	+$30	﹤0.01%	319
2023 Q4	$1.58K	Buy	50 +1	+2%	+$32	﹤0.01%	327
2023 Q3	$1.57K	Buy	+49	New	+$1.56K	﹤0.01%	286
2021 Q1	–	Sell	-49	Closed	-$2K	–	284
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	214
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	233
2020 Q2	$1K	Hold	49	–	–	﹤0.01%	255
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	258
2019 Q4	$2K	Buy	+49	New	+$2.07K	﹤0.01%	258
2019 Q3	–	Hold	0	–	–	–	250
2019 Q2	–	Hold	0	–	–	–	289
2019 Q1	–	Hold	0	–	–	–	419
2018 Q4	–	Hold	0	–	–	–	400

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Semmax Financial Advisors's OHI Position: Q2 2025 in Review

Semmax Financial Advisors held its Omega Healthcare (OHI) position steady in Q2 2025 at 3 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Semmax Financial Advisors first reported a position in OHI in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.21K in Q3 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Semmax Financial Advisors held 3 shares of Omega Healthcare worth $129 as of Q2 2025.
Semmax Financial Advisors left its Omega Healthcare share count unchanged in Q2 2025.
Omega Healthcare made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #404 holding.
Semmax Financial Advisors first reported a position in Omega Healthcare in Q4 2019 and has held it in 13 quarters since.
Semmax Financial Advisors's Omega Healthcare position peaked at $2.21K in Q3 2024.
641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.