XML Financial’s Omega Healthcare OHI Stock Holding History

XML Financial’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
2026 Q1	$2.58M	Sell	58,782 -952	-2%	-$43.4K	0.21%	103
2025 Q4	$2.65M	Sell	59,734 -6,968	-10%	-$300K	0.22%	97
2025 Q3	$2.82M	Hold	66,702	–	–	0.23%	93
2025 Q2	$2.44M	Sell	66,702 -4,225	-6%	-$157K	0.21%	102
2025 Q1	$2.7M	Sell	70,927 -4,909	-6%	-$183K	0.25%	89
2024 Q4	$2.87M	Sell	75,836 -1,465	-2%	-$58.5K	0.26%	89
2024 Q3	$3.15M	Sell	77,301 -6,889	-8%	-$261K	0.29%	82
2024 Q2	$2.88M	Sell	84,190 -13,407	-14%	-$422K	0.29%	88
2024 Q1	$3.09M	Sell	97,597 -65,420	-40%	-$1.99M	0.32%	83
2023 Q4	$5M	Sell	163,017 -1,813	-1%	-$58.2K	0.53%	57
2023 Q3	$5.47M	Sell	164,830 -3,289	-2%	-$105K	0.66%	50
2023 Q2	$5.16M	Sell	168,119 -555	-0.3%	-$16K	0.6%	50
2023 Q1	$4.62M	Buy	168,674 +8,307	+5%	+$231K	0.56%	55
2022 Q4	$4.48M	Buy	160,367 +11,049	+7%	+$333K	0.56%	58
2022 Q3	$4.4M	Buy	+149,318	New	+$4.68M	0.61%	55
2022 Q2	–	Sell	-130,686	Closed	-$4.07M	–	304
2022 Q1	$4.07M	Buy	130,686 +21,354	+20%	+$630K	0.48%	66
2021 Q4	$3.23M	Buy	109,332 +20,325	+23%	+$593K	0.39%	76
2021 Q3	$2.67M	Buy	+89,007	New	+$3.06M	0.36%	85

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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