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Versor Investments’s Omega Healthcare OHI Stock Holding History

Versor Investments’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
-35,600
Closed -$1.36M – 867
2025
Q1 		$1.36M Buy
35,600
+26,200
+279% +$975K 0.22% 116
2024
Q4 		$356K Buy
+9,400
New +$376K 0.06% 507
2023
Q1 		– Sell
-18,604
Closed -$520K – 834
2022
Q4 		$520K Sell
18,604
-19,711
-51% -$595K 0.04% 338
2022
Q3 		$1.13M Buy
38,315
+19,981
+109% +$626K 0.07% 190
2022
Q2 		$517K Buy
18,334
+5,958
+48% +$170K 0.02% 471
2022
Q1 		$386K Sell
12,376
-42,284
-77% -$1.25M 0.01% 402
2021
Q4 		$1.62M Buy
+54,660
New +$1.6M 0.05% 62
2021
Q3 		– Sell
-15,234
Closed -$553K – 550
2021
Q2 		$553K Buy
15,234
+7,058
+86% +$262K 0.02% 135
2021
Q1 		$299K Buy
+8,176
New +$301K 0.02% 186
2020
Q4 		– Sell
-10,792
Closed -$323K – 228
2020
Q3 		$323K Sell
10,792
-100
-0.9% -$3.12K 0.03% 204
2020
Q2 		$324K Sell
10,892
-13,711
-56% -$406K 0.03% 132
2020
Q1 		$653K Sell
24,603
-8,429
-26% -$320K 0.04% 90
2019
Q4 		$1.4M Buy
33,032
+9,400
+40% +$398K 0.07% 96
2019
Q3 		$988K Sell
23,632
-2,200
-9% -$85.7K 0.07% 151
2019
Q2 		$949K Buy
25,832
+11,400
+79% +$416K 0.06% 169
2019
Q1 		$551K Sell
14,432
-9,100
-39% -$337K 0.05% 168
2018
Q4 		$827K Buy
+23,532
New +$816K 0.19% 97
2018
Q1 		– Sell
-21,000
Closed -$578K – 277
2017
Q4 		$578K Buy
+21,000
New +$606K 0.17% 159
2017
Q3 		– Sell
-6,600
Closed -$218K – 218
2017
Q2 		$218K Buy
+6,600
New +$218K 0.06% 158

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

Versor Investments's OHI Position: Q2 2025 in Review

Versor Investments sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 35,600 shares — an estimated $1.36M sold.

Versor Investments first reported a position in OHI in Q2 2017 and held it in 19 quarters. The position peaked at $1.62M in Q4 2021. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Versor Investments reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 35,600 Omega Healthcare shares in Q2 2025, an estimated $1.36M.
  • Versor Investments first reported a position in Omega Healthcare in Q2 2017 and held it in 19 quarters.
  • Versor Investments's Omega Healthcare position peaked at $1.62M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.