Transce3nd’s Omega Healthcare OHI Stock Holding History

Transce3nd’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 Q3	–	Sell	-108	Closed	-$3.96K	–	820
2025 Q2	$3.96K	Hold	108	–	–	﹤0.01%	786
2025 Q1	$4.11K	Hold	108	–	–	﹤0.01%	758
2024 Q4	$4.09K	Buy	+108	New	+$4.32K	﹤0.01%	971

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transce3nd's OHI Position: Q3 2025 in Review

Transce3nd sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 108 shares — an estimated $3.96K sold.

Transce3nd first reported a position in OHI in Q4 2024 and held it in 3 quarters. The position peaked at $4.11K in Q1 2025. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

Transce3nd reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 108 Omega Healthcare shares in Q3 2025, an estimated $3.96K.
Transce3nd first reported a position in Omega Healthcare in Q4 2024 and held it in 3 quarters.
Transce3nd's Omega Healthcare position peaked at $4.11K in Q1 2025.
681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.