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Shell Asset Management’s Omega Healthcare OHI Stock Holding History

Shell Asset Management’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 		$113K Sell
2,674
-4,841
-64% -$195K 0.01% 612
2025
Q2 		$275K Sell
7,515
-1,328
-15% -$49.3K 0.01% 666
2025
Q1 		$337K Buy
8,843
+132
+2% +$4.91K 0.02% 583
2024
Q4 		$330K Sell
8,711
-18
-0.2% -$719 0.01% 633
2024
Q3 		$355K Buy
+8,729
New +$330K 0.02% 618
2024
Q1 		$188K Sell
5,479
-551
-9% -$16.8K 0.01% 846
2023
Q4 		$185K Sell
6,030
-1,787
-23% -$57.3K 0.01% 886
2023
Q3 		$259K Buy
7,817
+1,217
+18% +$38.9K 0.01% 807
2023
Q2 		$203K Buy
+6,600
New +$191K 0.01% 914
2021
Q3 		– Sell
-677
Closed -$25K – 1461
2021
Q2 		$25K Sell
677
-11,351
-94% -$421K ﹤0.01% 1488
2021
Q1 		$441K Sell
12,028
-100
-0.8% -$3.68K 0.01% 909
2020
Q4 		$440K Buy
12,128
+956
+9% +$32.4K 0.01% 853
2020
Q3 		$334K Hold
11,172
– – 0.01% 861
2020
Q2 		$332K Sell
11,172
-26,317
-70% -$780K 0.01% 844
2020
Q1 		$995K Sell
37,489
-463
-1% -$17.6K 0.03% 432
2019
Q4 		$1.61M Buy
37,952
+6,355
+20% +$269K 0.03% 413
2019
Q3 		$1.32M Sell
31,597
-274
-0.9% -$10.7K 0.03% 440
2019
Q2 		$1.17M Sell
31,871
-728
-2% -$26.5K 0.03% 494
2019
Q1 		$1.24M Hold
32,599
– – 0.03% 480
2018
Q4 		$1.15M Sell
32,599
-2,800
-8% -$97.1K 0.03% 469
2018
Q3 		$1.16M Hold
35,399
– – 0.02% 584
2018
Q2 		$1.1M Sell
35,399
-1,893
-5% -$54.1K 0.02% 637
2018
Q1 		$1.01M Hold
37,292
– – 0.02% 661
2017
Q4 		$1.03M Hold
37,292
– – 0.02% 661
2017
Q3 		$1.19M Buy
+37,292
New +$1.2M 0.03% 534

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's OHI Position: Q3 2025 in Review

Shell Asset Management reduced its Omega Healthcare (OHI) stake by 64% in Q3 2025, selling an estimated $195K and leaving 2,674 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #612.

Shell Asset Management first reported a position in OHI in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.61M in Q4 2019. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Shell Asset Management held 2,674 shares of Omega Healthcare worth $113K as of Q3 2025.
  • Shell Asset Management sold 4,841 Omega Healthcare shares in Q3 2025, an estimated $195K.
  • Omega Healthcare made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #612 holding.
  • Shell Asset Management first reported a position in Omega Healthcare in Q3 2017 and has held it in 25 quarters since.
  • Shell Asset Management's Omega Healthcare position peaked at $1.61M in Q4 2019.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.