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Stonebridge Financial Group (Pennsylvania)’s Omega Healthcare OHI Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-687
Closed -$26.2K – 700
2025
Q1 		$26.2K Hold
687
– – ﹤0.01% 468
2024
Q4 		$26K Buy
+687
New +$27.5K ﹤0.01% 464

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
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
BC
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s OHI Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 687 shares — an estimated $26.2K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in OHI in Q4 2024 and held it in 2 quarters. The position peaked at $26.2K in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 687 Omega Healthcare shares in Q2 2025, an estimated $26.2K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Omega Healthcare in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Omega Healthcare position peaked at $26.2K in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.