SIG Brokerage’s Omega Healthcare OHI Stock Holding History

SIG Brokerage’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 Q4	–	Sell	-50,000	Closed	-$2.11M	–	825
2025 Q3	$2.11M	Buy	+50,000	New	+$2.02M	0.06%	245

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIG Brokerage's OHI Position: Q4 2025 in Review

SIG Brokerage sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 21,355 shares — an estimated $902K sold.

SIG Brokerage first reported a position in OHI in Q3 2025 and held it in 1 quarter. The position peaked at $902K in Q3 2025. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

SIG Brokerage reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 21,355 Omega Healthcare shares in Q4 2025, an estimated $902K.
SIG Brokerage first reported a position in Omega Healthcare in Q3 2025 and held it in 1 quarter.
SIG Brokerage's Omega Healthcare position peaked at $902K in Q3 2025.
722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.