Sierra Ocean’s Omega Healthcare OHI Stock Holding History

Sierra Ocean’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	-65	Closed	-$2.48K	–	1090
2025 Q1	$2.48K	Hold	65	–	–	﹤0.01%	736
2024 Q4	$2.46K	Buy	+65	New	+$2.6K	﹤0.01%	729

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 $138M AUM 28.86% 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

Sierra Ocean's OHI Position: Q2 2025 in Review

Sierra Ocean sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 65 shares — an estimated $2.48K sold.

Sierra Ocean first reported a position in OHI in Q4 2024 and held it in 2 quarters. The position peaked at $2.48K in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Sierra Ocean reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 65 Omega Healthcare shares in Q2 2025, an estimated $2.48K.
Sierra Ocean first reported a position in Omega Healthcare in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Omega Healthcare position peaked at $2.48K in Q1 2025.
641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.