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Wilmington Savings Fund Society’s Omega Healthcare OHI Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-7
Closed -$257 – 1839
2025
Q2 		$257 Sell
7
-181
-96% -$6.72K ﹤0.01% 2013
2025
Q1 		$7.16K Hold
188
– – ﹤0.01% 1718
2024
Q4 		$7.12K Hold
188
– – ﹤0.01% 1728
2024
Q3 		$7.65K Buy
+188
New +$7.11K ﹤0.01% 1683

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Savings Fund Society's OHI Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 7 shares — an estimated $257 sold.

Wilmington Savings Fund Society first reported a position in OHI in Q3 2024 and held it in 4 quarters. The position peaked at $7.65K in Q3 2024. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 7 Omega Healthcare shares in Q3 2025, an estimated $257.
  • Wilmington Savings Fund Society first reported a position in Omega Healthcare in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Omega Healthcare position peaked at $7.65K in Q3 2024.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.