Van Hulzen Asset Management’s Omega Healthcare OHI Stock Holding History

Van Hulzen Asset Management’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	-2,700	Closed	-$102K	–	844
2024 Q4	$102K	Buy	+2,700	New	+$108K	0.01%	397
2020 Q1	–	Sell	-6,000	Closed	-$254K	–	286
2019 Q4	$254K	Sell	6,000 -2,600	-30%	-$110K	0.05%	233
2019 Q3	$359K	Hold	8,600	–	–	0.08%	184
2019 Q2	$316K	Hold	8,600	–	–	0.07%	195
2019 Q1	$328K	Sell	8,600 -600	-7%	-$22.2K	0.09%	160
2018 Q4	$323K	Sell	9,200 -300	-3%	-$10.4K	0.09%	156
2018 Q3	$311K	Hold	9,500	–	–	0.08%	159
2018 Q2	$295K	Buy	9,500 +600	+7%	+$17.1K	0.09%	148
2018 Q1	$241K	Buy	+8,900	New	+$237K	0.07%	167
2017 Q4	–	Sell	-7,400	Closed	-$236K	–	225
2017 Q3	$236K	Hold	7,400	–	–	0.08%	150
2017 Q2	$244K	Buy	7,400 +600	+9%	+$19.9K	0.1%	117
2017 Q1	$224K	Buy	+6,800	New	+$218K	0.1%	113

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Van Hulzen Asset Management's OHI Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 2,700 shares — an estimated $102K sold.

Van Hulzen Asset Management first reported a position in OHI in Q1 2017 and held it in 12 quarters. The position peaked at $359K in Q3 2019. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

Van Hulzen Asset Management reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 2,700 Omega Healthcare shares in Q1 2025, an estimated $102K.
Van Hulzen Asset Management first reported a position in Omega Healthcare in Q1 2017 and held it in 12 quarters.
Van Hulzen Asset Management's Omega Healthcare position peaked at $359K in Q3 2019.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.