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WMG Financial Advisors’s Omega Healthcare OHI Stock Holding History

WMG Financial Advisors’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
-5,962
Closed -$227K – 193
2025
Q1 		$227K Sell
5,962
-2,167
-27% -$80.6K 0.1% 152
2024
Q4 		$308K Sell
8,129
-815
-9% -$32.6K 0.13% 109
2024
Q3 		$364K Sell
8,944
-222
-2% -$8.4K 0.16% 88
2024
Q2 		$314K Buy
+9,166
New +$289K 0.17% 91

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

WMG Financial Advisors's OHI Position: Q2 2025 in Review

WMG Financial Advisors sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 5,962 shares — an estimated $227K sold.

WMG Financial Advisors first reported a position in OHI in Q2 2024 and held it in 4 quarters. The position peaked at $364K in Q3 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • WMG Financial Advisors reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 5,962 Omega Healthcare shares in Q2 2025, an estimated $227K.
  • WMG Financial Advisors first reported a position in Omega Healthcare in Q2 2024 and held it in 4 quarters.
  • WMG Financial Advisors's Omega Healthcare position peaked at $364K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on WMG Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.