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Sheaff Brock Investment Advisors’s Omega Healthcare OHI Stock Holding History

Sheaff Brock Investment 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
Q1 		$1.68M Buy
44,207
+99
+0.2% +$3.68K 0.15% 116
2024
Q4 		$1.67M Sell
44,108
-690
-2% -$27.6K 0.15% 122
2024
Q3 		$1.82M Sell
44,798
-773
-2% -$29.2K 0.16% 120
2024
Q2 		$1.56M Sell
45,571
-4,433
-9% -$140K 0.14% 125
2024
Q1 		$1.58M Sell
50,004
-739
-1% -$22.5K 0.1% 134
2023
Q4 		$1.56M Sell
50,743
-450
-0.9% -$14.4K 0.12% 126
2023
Q3 		$1.7M Sell
51,193
-33
-0.1% -$1.05K 0.15% 108
2023
Q2 		$1.57M Buy
51,226
+748
+1% +$21.6K 0.13% 117
2023
Q1 		$1.38M Buy
50,478
+317
+0.6% +$8.82K 0.13% 131
2022
Q4 		$1.4M Buy
50,161
+1,451
+3% +$43.8K 0.14% 123
2022
Q3 		$1.44M Buy
48,710
+482
+1% +$15.1K 0.15% 110
2022
Q2 		$1.36M Buy
48,228
+1,758
+4% +$50K 0.11% 115
2022
Q1 		$1.45M Buy
46,470
+987
+2% +$29.1K 0.1% 135
2021
Q4 		$1.34M Buy
+45,483
New +$1.33M 0.09% 151
2020
Q1 		– Sell
-7,172
Closed -$304K – 470
2019
Q4 		$304K Buy
7,172
+37
+0.5% +$1.57K 0.03% 333
2019
Q3 		$298K Buy
7,135
+39
+0.5% +$1.52K 0.03% 337
2019
Q2 		$261K Sell
7,096
-61
-0.9% -$2.22K 0.03% 362
2019
Q1 		$273K Sell
7,157
-310
-4% -$11.5K 0.03% 360
2018
Q4 		$262K Buy
7,467
+391
+6% +$13.6K 0.04% 344
2018
Q3 		$232K Sell
7,076
-189
-3% -$6.02K 0.02% 409
2018
Q2 		$225K Buy
+7,265
New +$208K 0.02% 429
2017
Q4 		– Sell
-8,193
Closed -$261K – 554
2017
Q3 		$261K Sell
8,193
-3,422
-29% -$110K 0.03% 397
2017
Q2 		$384K Sell
11,615
-132
-1% -$4.37K 0.05% 331
2017
Q1 		$388K Sell
11,747
-791
-6% -$25.4K 0.05% 328
2016
Q4 		$392K Buy
12,538
+3,609
+40% +$111K 0.05% 327
2016
Q3 		$317K Buy
8,929
+7
+0.1% +$249 0.04% 340
2016
Q2 		$303K Buy
8,922
+7
+0.1% +$234 0.04% 369
2016
Q1 		$315K Buy
8,915
+9
+0.1% +$295 0.04% 376
2015
Q4 		$312K Buy
+8,906
New +$308K 0.04% 398

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's OHI Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Omega Healthcare (OHI) stake by 0.22% in Q1 2025, buying an estimated $3.68K and bringing the position to 44,207 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #116.

Sheaff Brock Investment Advisors first reported a position in OHI in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.82M in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Sheaff Brock Investment Advisors held 44,207 shares of Omega Healthcare worth $1.68M as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 99 Omega Healthcare shares in Q1 2025, an estimated $3.68K.
  • Omega Healthcare made up 0.15% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #116 holding.
  • Sheaff Brock Investment Advisors first reported a position in Omega Healthcare in Q4 2015 and has held it in 29 quarters since.
  • Sheaff Brock Investment Advisors's Omega Healthcare position peaked at $1.82M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.