Washington Trust’s Omega Healthcare OHI Stock Holding History

Washington Trust’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	-308	Closed	-$11.7K	–	564
2025 Q1	$11.7K	Sell	308 -3,727	-92%	-$139K	﹤0.01%	586
2024 Q4	$153K	Hold	4,035	–	–	0.01%	301
2024 Q3	$164K	Buy	4,035 +300	+8%	+$11.3K	0.01%	296
2024 Q2	$128K	Hold	3,735	–	–	﹤0.01%	319
2024 Q1	$118K	Hold	3,735	–	–	﹤0.01%	335
2023 Q4	$115K	Hold	3,735	–	–	﹤0.01%	320
2023 Q3	$124K	Hold	3,735	–	–	0.01%	283
2023 Q2	$115K	Hold	3,735	–	–	﹤0.01%	303
2023 Q1	$102K	Hold	3,735	–	–	﹤0.01%	316
2022 Q4	$104K	Buy	3,735 +350	+10%	+$10.6K	﹤0.01%	304
2022 Q3	$100K	Hold	3,385	–	–	0.01%	301
2022 Q2	$95K	Hold	3,385	–	–	﹤0.01%	316
2022 Q1	$105K	Hold	3,385	–	–	﹤0.01%	327
2021 Q4	$100K	Sell	3,385 -1,000	-23%	-$29.2K	﹤0.01%	336
2021 Q3	$131K	Hold	4,385	–	–	﹤0.01%	367
2021 Q2	$159K	Hold	4,385	–	–	﹤0.01%	341
2021 Q1	$161K	Hold	4,385	–	–	﹤0.01%	330
2020 Q4	$159K	Hold	4,385	–	–	0.01%	316
2020 Q3	$131K	Hold	4,385	–	–	﹤0.01%	309
2020 Q2	$131K	Sell	4,385 -1,300	-23%	-$38.5K	0.01%	276
2020 Q1	$151K	Buy	+5,685	New	+$216K	0.01%	265
2019 Q4	–	Sell	-5,385	Closed	-$237K	–	220
2019 Q3	$237K	Buy	+5,385	New	+$210K	0.01%	207
2018 Q3	–	Sell	-4,485	Closed	-$139K	–	624
2018 Q2	$139K	Buy	+4,485	New	+$128K	0.01%	270

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Washington Trust's OHI Position: Q2 2025 in Review

Washington Trust sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 308 shares — an estimated $11.7K sold.

Washington Trust first reported a position in OHI in Q2 2018 and held it in 23 quarters. The position peaked at $237K in Q3 2019. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Washington Trust reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 308 Omega Healthcare shares in Q2 2025, an estimated $11.7K.
Washington Trust first reported a position in Omega Healthcare in Q2 2018 and held it in 23 quarters.
Washington Trust's Omega Healthcare position peaked at $237K in Q3 2019.
641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.