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United Services Automobile Association’s Omega Healthcare OHI Stock Holding History

United Services Automobile Association’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
-16,598
Closed -$632K – 714
2025
Q1 		$632K Buy
16,598
+291
+2% +$10.8K 0.02% 426
2024
Q4 		$617K Sell
16,307
-233
-1% -$9.31K 0.02% 272
2024
Q3 		$673K Sell
16,540
-2,926
-15% -$111K 0.02% 246
2024
Q2 		$667K Buy
19,466
+1,940
+11% +$61.1K 0.02% 287
2024
Q1 		$555K Hold
17,526
– – 0.01% 329
2023
Q4 		$537K Buy
17,526
+1,557
+10% +$50K 0.01% 328
2023
Q3 		$530K Buy
15,969
+1,368
+9% +$43.7K 0.01% 291
2023
Q2 		$448K Buy
14,601
+275
+2% +$7.94K 0.01% 266
2023
Q1 		$393K Sell
14,326
-11,238
-44% -$313K 0.01% 276
2022
Q4 		$715K Hold
25,564
– – 0.02% 357
2022
Q3 		$753K Hold
25,564
– – 0.02% 325
2022
Q2 		$720K Buy
+25,564
New +$728K 0.02% 341
2019
Q3 		– Sell
-80,395
Closed -$2.96M – 1318
2019
Q2 		$2.96M Buy
80,395
+39,871
+98% +$1.45M 0.01% 982
2019
Q1 		$1.55M Buy
40,524
+5,542
+16% +$205K ﹤0.01% 1157
2018
Q4 		$1.23M Buy
34,982
+4,067
+13% +$141K ﹤0.01% 1182
2018
Q3 		$1.01M Hold
30,915
– – ﹤0.01% 1348
2018
Q2 		$958K Hold
30,915
– – ﹤0.01% 1388
2018
Q1 		$836K Buy
+30,915
New +$824K ﹤0.01% 1468

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

United Services Automobile Association's OHI Position: Q2 2025 in Review

United Services Automobile Association sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 16,598 shares — an estimated $632K sold.

United Services Automobile Association first reported a position in OHI in Q1 2018 and held it in 18 quarters. The position peaked at $2.96M in Q2 2019. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • United Services Automobile Association reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 16,598 Omega Healthcare shares in Q2 2025, an estimated $632K.
  • United Services Automobile Association first reported a position in Omega Healthcare in Q1 2018 and held it in 18 quarters.
  • United Services Automobile Association's Omega Healthcare position peaked at $2.96M in Q2 2019.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.