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Summit Securities Group’s Omega Healthcare OHI Stock Holding History

Summit Securities 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
2025
Q1 		– Sell
-800
Closed -$30.3K – 1011
2024
Q4 		$30.3K Sell
800
-1,000
-56% -$40K 0.01% 344
2024
Q3 		$73K Buy
+1,800
New +$68.1K 0.02% 201
2024
Q1 		– Sell
-700
Closed -$21K – 770
2023
Q4 		$21K Sell
700
-1,500
-68% -$48.1K ﹤0.01% 468
2023
Q3 		$73K Buy
+2,200
New +$70.3K 0.01% 244
2023
Q1 		– Sell
-10,844
Closed -$303K – 1144
2022
Q4 		$303K Buy
10,844
+10,744
+10,744% +$324K 0.01% 373
2022
Q3 		$3K Sell
100
-600
-86% -$18.8K ﹤0.01% 851
2022
Q2 		$20K Sell
700
-8,500
-92% -$242K ﹤0.01% 765
2022
Q1 		$287K Buy
+9,200
New +$271K 0.03% 312
2019
Q1 		– Sell
-12,700
Closed -$446K – 310
2018
Q4 		$446K Buy
12,700
+800
+7% +$27.7K 0.04% 210
2018
Q3 		$390K Buy
+11,900
New +$379K 0.14% 102
2015
Q2 		– Sell
-905
Closed -$37K – 563
2015
Q1 		$37K Buy
+905
New +$37.5K 0.03% 223
2014
Q4 		– Sell
-300
Closed -$10K – 692
2014
Q3 		$10K Sell
300
-900
-75% -$33.1K ﹤0.01% 539
2014
Q2 		$44K Buy
+1,200
New +$42.8K 0.02% 311

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's OHI Position: Q1 2025 in Review

Summit Securities Group sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 800 shares — an estimated $30.3K sold.

Summit Securities Group first reported a position in OHI in Q2 2014 and held it in 13 quarters. The position peaked at $446K in Q4 2018. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Summit Securities Group reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
  • Summit Securities Group sold 800 Omega Healthcare shares in Q1 2025, an estimated $30.3K.
  • Summit Securities Group first reported a position in Omega Healthcare in Q2 2014 and held it in 13 quarters.
  • Summit Securities Group's Omega Healthcare position peaked at $446K in Q4 2018.
  • 621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.