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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OHI

Stock NameOmega Healthcare Investors Inc
TickerOHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819361006
LEI549300OJ7ENK42CZ8E73

Show aggregate OHI holdings

News associated with OHI

Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) PT at $43.38
Shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-09-08 03:08:50
US Bancorp DE Buys 5,344 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
US Bancorp DE raised its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 33.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,517 shares of the real estate investment trust’s stock after purchasing an additional 5,344 shares […] - 2025-08-11 05:14:56
Omega Healthcare Investors, Inc. (NYSE:OHI) Receives Consensus Recommendation of “Hold” from Analysts
Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-08-11 02:49:00
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. raised its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,200 shares of the real estate investment trust’s stock after buying an additional 635 shares during […] - 2025-08-08 05:10:58
Arkadios Wealth Advisors Buys Shares of 8,991 Omega Healthcare Investors, Inc. (NYSE:OHI)
Arkadios Wealth Advisors acquired a new stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The fund acquired 8,991 shares of the real estate investment trust’s stock, valued at approximately $342,000. A number of other hedge funds have also […] - 2025-08-06 05:26:59
LPL Financial LLC Grows Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
LPL Financial LLC increased its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 5.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 506,080 shares of the real estate investment trust’s stock after purchasing an additional 25,199 shares during […] - 2025-08-05 05:14:51
Y Intercept Hong Kong Ltd Invests $427,000 in Omega Healthcare Investors, Inc. (NYSE:OHI)
Y Intercept Hong Kong Ltd purchased a new position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 11,213 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-07-29 05:17:00
Victory Capital Management Inc. Has $4.03 Million Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Victory Capital Management Inc. boosted its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 109.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 105,811 shares of the real estate investment trust’s stock after buying an additional 55,322 shares during the period. Victory Capital Management Inc.’s holdings in Omega […] - 2025-07-28 05:02:48
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 6.2% during the 1st quarter, Holdings Channel reports. The fund owned 202,682 shares of the real estate investment trust’s stock after acquiring an additional 11,900 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-07-20 05:36:45
Arizona State Retirement System Has $2.95 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Arizona State Retirement System lifted its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,432 shares of the real estate investment trust’s stock after acquiring an additional 2,604 shares during […] - 2025-07-17 06:09:46
Stratos Wealth Partners LTD. Sells 500 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
Stratos Wealth Partners LTD. lessened its holdings in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 4.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,953 shares of the real estate investment trust’s stock after selling 500 shares during the period. Stratos Wealth Partners LTD.’s holdings in Omega Healthcare Investors were worth […] - 2025-07-15 07:40:33
DekaBank Deutsche Girozentrale Cuts Stake in Omega Healthcare Investors, Inc. (NYSE:OHI)
DekaBank Deutsche Girozentrale lessened its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,289 shares of the real estate investment trust’s stock after selling 1,291 shares during […] - 2025-07-14 06:44:51
M&T Bank Corp Sells 1,500 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
M&T Bank Corp reduced its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 4.9% in the first quarter, Holdings Channel.com reports. The fund owned 29,176 shares of the real estate investment trust’s stock after selling 1,500 shares during the period. M&T Bank Corp’s holdings in Omega Healthcare Investors were worth $1,110,000 as […] - 2025-07-14 06:06:56
Friday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) is seeing unusually high volume in afternoon trading Friday, with over 334,000 shares traded versus three month average volume of about 80,000. Shares of MDIV were down about 0.3% on the day. Components of th - 2025-07-11 12:03:58
Sumitomo Mitsui Trust Group Inc. Buys 647,832 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
Sumitomo Mitsui Trust Group Inc. increased its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 221.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 940,213 shares of the real estate investment trust’s stock after acquiring an additional 647,832 shares […] - 2025-07-03 05:25:02
Omega Healthcare Investors, Inc. (NYSE:OHI) Holdings Boosted by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund raised its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 37.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,729 shares of the real estate investment trust’s stock after acquiring an additional 10,058 shares […] - 2025-07-01 06:13:17
Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) Price Target at $41.88
Shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are covering the stock, Marketbeat.com reports. Six analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month price target […] - 2025-06-25 03:02:57
ORG Partners LLC Has $33,000 Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
ORG Partners LLC cut its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 92.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 868 shares of the real estate investment trust’s stock after selling 11,387 […] - 2025-06-23 05:51:00
Retirement Systems of Alabama Has $13.06 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Retirement Systems of Alabama boosted its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 4.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 343,029 shares of the real estate investment trust’s stock after buying an additional 14,794 shares during the […] - 2025-06-23 05:05:00
Yousif Capital Management LLC Has $4.02 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Yousif Capital Management LLC grew its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 105,547 shares of the real estate investment trust’s stock after purchasing an additional 2,206 […] - 2025-06-13 05:53:03
Look Under The Hood: IWR Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:51:19
Omega Healthcare Investors, Inc. (NYSE:OHI) Stock Position Lessened by Mackenzie Financial Corp
Mackenzie Financial Corp lessened its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 94.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,617 shares of the real estate investment trust’s stock after selling 162,268 shares during the quarter. […] - 2025-06-05 05:26:56
Omega Healthcare Investors (NYSE:OHI) Price Target Cut to $38.00 by Analysts at Wells Fargo & Company
Omega Healthcare Investors (NYSE:OHI – Get Free Report) had its target price dropped by equities research analysts at Wells Fargo & Company from $39.00 to $38.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target […] - 2025-06-04 02:51:02
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC raised its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,630 shares of the real estate investment trust’s stock after buying […] - 2025-05-27 04:53:01
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC cut its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 21.3% in the 4th quarter, Holdings Channel reports. The fund owned 947,340 shares of the real estate investment trust’s stock after selling 255,815 shares during the period. Nuveen Asset Management LLC’s holdings in Omega Healthcare Investors […] - 2025-05-21 05:10:57
Cresset Asset Management LLC Buys Shares of 5,321 Omega Healthcare Investors, Inc. (NYSE:OHI)
Cresset Asset Management LLC purchased a new stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,321 shares of the real estate investment trust’s stock, valued at approximately $201,000. […] - 2025-05-19 05:02:50
Ameriprise Financial Inc. Boosts Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Ameriprise Financial Inc. lifted its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 776,715 shares of the real estate investment trust’s stock after purchasing an additional 28,921 […] - 2025-05-14 05:59:07
How The Pieces Add Up: IYR Targets $107
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:37:39
Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) Price Target at $42.00
Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are currently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 month […] - 2025-05-06 03:07:09
Envestnet Asset Management Inc. Raises Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Envestnet Asset Management Inc. grew its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 12.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 290,576 shares of the real estate investment trust’s stock after acquiring an additional 32,721 shares during the quarter. Envestnet […] - 2025-04-18 04:44:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OHI holdings

DateNumber of OHI Shares HeldBase Market Value of OHI SharesLocal Market Value of OHI SharesChange in OHI Shares HeldChange in OHI Base ValueCurrent Price per OHI Share HeldPrevious Price per OHI Share Held
2025-09-26 (Friday)73,861USD 3,090,344USD 3,090,344
2025-09-25 (Thursday)73,861USD 3,063,016OHI holding increased by 4432USD 3,063,0160USD 4,432 USD 41.47 USD 41.41
2025-09-24 (Wednesday)73,861USD 3,058,584USD 3,058,584
2025-09-17 (Wednesday)73,383USD 3,054,934OHI holding decreased by -31555USD 3,054,9340USD -31,555 USD 41.63 USD 42.06
2025-09-16 (Tuesday)73,383USD 3,086,489USD 3,086,489
2025-09-12 (Friday)72,905USD 3,097,004USD 3,097,004
2025-09-11 (Thursday)72,905USD 3,098,463USD 3,098,463
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OHI by Blackrock for IE00B3VWM098

Show aggregate share trades of OHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-239 42.360* 37.90 Profit of 9,058 on sale
2025-07-31BUY717 38.900* 37.87
2025-07-28SELL-239 38.240* 37.85 Profit of 9,047 on sale
2025-06-30SELL-478 36.650* 37.91 Profit of 18,120 on sale
2025-06-25SELL-239 36.640* 37.93 Profit of 9,066 on sale
2025-06-20SELL-478 36.950* 37.95 Profit of 18,141 on sale
2025-05-30BUY2,461 37.000* 38.07
2025-05-23BUY231 36.200* 38.13
2025-05-19SELL-231 37.420* 38.17 Profit of 8,818 on sale
2025-05-15SELL-693 36.350* 38.20 Profit of 26,473 on sale
2025-05-12SELL-231 35.890* 38.26 Profit of 8,837 on sale
2025-05-09SELL-231 35.860* 38.28 Profit of 8,843 on sale
2025-04-30SELL-231 39.050* 38.38 Profit of 8,865 on sale
2025-04-24SELL-462 37.850* 38.39 Profit of 17,738 on sale
2025-04-17SELL-231 38.570* 38.40 Profit of 8,870 on sale
2025-04-15SELL-693 38.230* 38.40 Profit of 26,613 on sale
2025-04-14SELL-693 38.140* 38.41 Profit of 26,615 on sale
2025-04-09SELL-924 37.560* 38.43 Profit of 35,509 on sale
2025-04-07SELL-1,617 36.260* 38.48 Profit of 62,224 on sale
2025-04-04SELL-2,310 37.340* 38.49 Profit of 88,922 on sale
2025-03-31BUY231 38.080* 38.51
2025-03-19SELL-462 37.840* 38.60 Profit of 17,833 on sale
2025-03-14SELL-1,386 37.620* 38.62 Profit of 53,533 on sale
2025-03-13SELL-464 36.770* 38.65 Profit of 17,934 on sale
2025-03-12SELL-7,888 36.580* 38.68 Profit of 305,115 on sale
2025-03-07SELL-464 36.890* 38.76 Profit of 17,982 on sale
2025-03-06SELL-696 35.990* 38.80 Profit of 27,003 on sale
2025-03-03SELL-232 37.660* 38.86 Profit of 9,015 on sale
2025-02-28SELL-1,392 36.840* 38.89 Profit of 54,138 on sale
2025-02-26SELL-232 36.620* 38.97 Profit of 9,040 on sale
2025-02-25SELL-696 37.120* 39.00 Profit of 27,142 on sale
2025-02-18BUY1,160 36.060* 39.28
2025-02-13BUY232 36.350* 39.46
2025-02-12BUY232 35.720* 39.53
2025-02-11BUY696 36.030* 39.61
2025-02-06BUY2,088 38.060* 39.74
2025-01-27BUY232 38.220* 40.23
2024-12-30BUY1,160 37.510* 40.57
2024-12-06BUY928 39.250* 40.71
2024-12-05BUY232 39.430* 40.75
2024-12-04BUY1,160 39.440* 40.80
2024-11-29BUY1,155 40.610* 40.89
2024-11-27BUY924 40.670* 40.91
2024-11-26BUY231 40.770* 40.92
2024-11-25SELL-2,844 40.090* 40.96 Profit of 116,490 on sale
2024-11-21BUY1,205 40.140* 41.05
2024-11-20BUY723 39.880* 41.11
2024-11-18BUY2,872 39.510* 41.27
2024-11-12BUY1,912 40.970* 41.29
2024-11-08BUY1,195 41.350* 41.29
2024-11-07BUY3,585 40.750* 41.33
2024-11-06BUY478 39.590* 41.48
2024-10-31BUY239 42.470* 41.68
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OHI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19141,8690397,13835.7%
2025-09-18270,7090506,54453.4%
2025-09-17222,15190431,06351.5%
2025-09-16189,095200389,03748.6%
2025-09-1582,2800403,69920.4%
2025-09-12130,0290387,93933.5%
2025-09-11156,88510464,65533.8%
2025-09-10154,1840386,86439.9%
2025-09-09243,056259513,34347.3%
2025-09-08141,7530466,11130.4%
2025-09-05135,324128544,39124.9%
2025-09-04266,9460497,67253.6%
2025-09-03282,814705602,32147.0%
2025-09-02407,2090978,48441.6%
2025-08-29374,7001,213598,34262.6%
2025-08-28590,972211963,05461.4%
2025-08-27577,3310762,66775.7%
2025-08-26315,6021488,66564.6%
2025-08-25337,1580554,64460.8%
2025-08-22358,506160542,28266.1%
2025-08-21330,046430517,09463.8%
2025-08-20588,47910898,71065.5%
2025-08-19253,0861,838799,66331.6%
2025-08-18449,3021,001655,69168.5%
2025-08-15625,7120807,99477.4%
2025-08-14654,45301,272,32751.4%
2025-08-13840,4017241,936,05643.4%
2025-08-12563,076301980,18957.4%
2025-08-11400,8060823,38648.7%
2025-08-08454,083141,075,04642.2%
2025-08-07297,62759771,96538.6%
2025-08-06365,260536769,83547.4%
2025-08-05382,8300724,47552.8%
2025-08-04580,997852943,28561.6%
2025-08-01710,3375111,278,13055.6%
2025-07-31603,89895845,81171.4%
2025-07-30895,83301,364,56465.6%
2025-07-29659,5511,5591,073,50161.4%
2025-07-28390,48250558,09970.0%
2025-07-25391,888643536,89673.0%
2025-07-24281,552368374,37875.2%
2025-07-23444,1900593,15074.9%
2025-07-22313,24482464,23267.5%
2025-07-21404,085100590,80368.4%
2025-07-18353,668101537,58165.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.