111 Capital’s Omega Healthcare OHI Stock Holding History

111 Capital’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	–	Sell	-5,081	Closed	-$225K	–	419
2025 Q4	$225K	Sell	5,081 -4,858	-49%	-$209K	0.05%	283
2025 Q3	$420K	Sell	9,939 -11,982	-55%	-$483K	0.08%	247
2025 Q2	$803K	Buy	+21,921	New	+$814K	0.14%	179

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

111 Capital's OHI Position: Q1 2026 in Review

111 Capital sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,081 shares — an estimated $225K sold.

111 Capital first reported a position in OHI in Q2 2025 and held it in 3 quarters. The position peaked at $803K in Q2 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

111 Capital reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
111 Capital sold 5,081 Omega Healthcare shares in Q1 2026, an estimated $225K.
111 Capital first reported a position in Omega Healthcare in Q2 2025 and held it in 3 quarters.
111 Capital's Omega Healthcare position peaked at $803K in Q2 2025.
741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.