Smartleaf Asset Management’s Omega Healthcare OHI Stock Holding History

Smartleaf 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
2026 Q1	$46.6K	Buy	1,057 +231	+28%	+$10.5K	﹤0.01%	1491
2025 Q4	$37K	Sell	826 -166	-17%	-$7.15K	﹤0.01%	1695
2025 Q3	$41.2K	Buy	992 +68	+7%	+$2.74K	﹤0.01%	1486
2025 Q2	$33.8K	Buy	924 +268	+41%	+$9.95K	﹤0.01%	1332
2025 Q1	$25K	Sell	656 -8	-1%	-$298	﹤0.01%	1492
2024 Q4	$24.9K	Buy	664 +164	+33%	+$6.55K	﹤0.01%	1523
2024 Q3	$20.2K	Buy	500 +445	+809%	+$16.8K	﹤0.01%	1338
2024 Q2	$1.85K	Sell	55 -115	-68%	-$3.62K	﹤0.01%	2257
2024 Q1	$5.28K	Buy	+170	New	+$5.17K	﹤0.01%	1198

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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