1CP
OHI icon

1015 Capital Partners’s Omega Healthcare OHI Stock Holding History

1015 Capital Partners’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
Q2 		$16.4K Sell
344
-7
-2% -$324 0.01% 201
2026
Q1 		$15.4K Sell
351
-2
-0.6% -$91 0.02% 200
2025
Q4 		$15.7K Buy
+353
New +$15.2K 0.02% 202

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1015 Capital Partners's OHI Position: Q2 2026 in Review

1015 Capital Partners reduced its Omega Healthcare (OHI) stake by 2% in Q2 2026, selling an estimated $324 and leaving 344 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #201.

1015 Capital Partners first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • 1015 Capital Partners held 344 shares of Omega Healthcare worth $16.4K as of Q2 2026.
  • 1015 Capital Partners sold 7 Omega Healthcare shares in Q2 2026, an estimated $324.
  • Omega Healthcare made up 0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #201 holding.
  • 1015 Capital Partners first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 754 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.