Sovereign Financial Group’s Omega Healthcare OHI Stock Holding History

Sovereign Financial Group’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	$380K	Buy	8,672 +347	+4%	+$15.8K	0.07%	248
2025 Q4	$369K	Sell	8,325 -680	-8%	-$29.3K	0.07%	238
2025 Q3	$380K	Sell	9,005 -500	-5%	-$20.2K	0.07%	226
2025 Q2	$348K	Buy	9,505 +20	+0.2%	+$743	0.07%	228
2025 Q1	$361K	Buy	9,485 +625	+7%	+$23.3K	0.08%	208
2024 Q4	$335K	Sell	8,860 -938	-10%	-$37.5K	0.08%	219
2024 Q3	$399K	Buy	9,798 +5	+0.1%	+$189	0.09%	193
2024 Q2	$335K	Buy	9,793 +43	+0.4%	+$1.35K	0.08%	203
2024 Q1	$309K	Buy	+9,750	New	+$296K	0.08%	212

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