Venturi Wealth Management’s Omega Healthcare OHI Stock Holding History

Venturi Wealth 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	-1,960	Closed	-$74.2K	–	1428
2024 Q4	$74.2K	Buy	1,960 +701	+56%	+$28K	﹤0.01%	885
2024 Q3	$51.2K	Buy	1,259 +286	+29%	+$10.8K	﹤0.01%	758
2024 Q2	$33.3K	Buy	973 +731	+302%	+$23K	﹤0.01%	792
2024 Q1	$7.67K	Sell	242 -375	-61%	-$11.4K	﹤0.01%	986
2023 Q4	$18.9K	Buy	617 +254	+70%	+$8.15K	﹤0.01%	714
2023 Q3	$12K	Buy	+363	New	+$11.6K	﹤0.01%	763

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

Venturi Wealth Management's OHI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 1,960 shares — an estimated $74.2K sold.

Venturi Wealth Management first reported a position in OHI in Q3 2023 and held it in 6 quarters. The position peaked at $74.2K in Q4 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

Venturi Wealth Management reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,960 Omega Healthcare shares in Q1 2025, an estimated $74.2K.
Venturi Wealth Management first reported a position in Omega Healthcare in Q3 2023 and held it in 6 quarters.
Venturi Wealth Management's Omega Healthcare position peaked at $74.2K in Q4 2024.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.