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TownSquare Capital’s Omega Healthcare OHI Stock Holding History

TownSquare Capital’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
-29,617
Closed -$1.13M – 1284
2025
Q1 		$1.13M Buy
29,617
+3,829
+15% +$142K 0.01% 789
2024
Q4 		$976K Sell
25,788
-1,934
-7% -$77.3K 0.01% 776
2024
Q3 		$1.13M Buy
27,722
+3,487
+14% +$132K 0.01% 691
2024
Q2 		$830K Buy
24,235
+2,281
+10% +$71.9K 0.01% 719
2024
Q1 		$695K Sell
21,954
-724
-3% -$22K 0.01% 759
2023
Q4 		$695K Sell
22,678
-4,928
-18% -$158K 0.01% 688
2023
Q3 		$915K Sell
27,606
-3,053
-10% -$97.5K 0.02% 579
2023
Q2 		$941K Sell
30,659
-6,940
-18% -$200K 0.02% 566
2023
Q1 		$1.03M Buy
37,599
+729
+2% +$20.3K 0.02% 471
2022
Q4 		$1.03M Buy
36,870
+25,055
+212% +$756K 0.03% 443
2022
Q3 		$348K Buy
11,815
+161
+1% +$5.05K 0.01% 551
2022
Q2 		$329K Sell
11,654
-311
-3% -$8.85K 0.01% 533
2022
Q1 		$373K Buy
11,965
+488
+4% +$14.4K 0.01% 551
2021
Q4 		$340K Sell
11,477
-2,451
-18% -$71.6K 0.01% 571
2021
Q3 		$417K Sell
13,928
-200
-1% -$6.88K 0.01% 480
2021
Q2 		$524K Buy
14,128
+163
+1% +$6.05K 0.02% 418
2021
Q1 		$512K Buy
13,965
+214
+2% +$7.88K 0.02% 398
2020
Q4 		$499K Buy
+13,751
New +$466K 0.02% 373

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 $134M AUM 21.11% 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

TownSquare Capital's OHI Position: Q2 2025 in Review

TownSquare Capital sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 29,617 shares — an estimated $1.13M sold.

TownSquare Capital first reported a position in OHI in Q4 2020 and held it in 18 quarters. The position peaked at $1.13M in Q3 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • TownSquare Capital reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 29,617 Omega Healthcare shares in Q2 2025, an estimated $1.13M.
  • TownSquare Capital first reported a position in Omega Healthcare in Q4 2020 and held it in 18 quarters.
  • TownSquare Capital's Omega Healthcare position peaked at $1.13M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.