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Virtue Capital Management’s Omega Healthcare OHI Stock Holding History

Virtue Capital 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
Q2 		– Sell
-6,356
Closed -$242K – 417
2025
Q1 		$242K Buy
+6,356
New +$236K 0.03% 413
2024
Q3 		– Sell
-6,142
Closed -$225K – 358
2024
Q2 		$225K Buy
+6,142
New +$193K 0.04% 336

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

Virtue Capital Management's OHI Position: Q2 2025 in Review

Virtue Capital Management sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 6,356 shares — an estimated $242K sold.

Virtue Capital Management first reported a position in OHI in Q2 2024 and held it in 2 quarters. The position peaked at $242K in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Virtue Capital Management reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 6,356 Omega Healthcare shares in Q2 2025, an estimated $242K.
  • Virtue Capital Management first reported a position in Omega Healthcare in Q2 2024 and held it in 2 quarters.
  • Virtue Capital Management's Omega Healthcare position peaked at $242K in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.