AlphaGrep UK Ltd’s Omega Healthcare OHI Stock Holding History

AlphaGrep UK Ltd’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	$909K	Buy	20,753 +10,391	+100%	+$474K	0.26%	35
2025 Q4	$459K	Buy	+10,362	New	+$446K	0.15%	238

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaGrep UK Ltd's OHI Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Omega Healthcare (OHI) stake by 100% in Q1 2026, buying an estimated $474K and bringing the position to 20,753 shares worth $909K. The position accounts for 0.26% of the portfolio, ranked #35.

AlphaGrep UK Ltd first reported a position in OHI in Q4 2025 and has held it in 2 quarters since. 745 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

AlphaGrep UK Ltd held 20,753 shares of Omega Healthcare worth $909K as of Q1 2026.
AlphaGrep UK Ltd bought 10,391 Omega Healthcare shares in Q1 2026, an estimated $474K.
Omega Healthcare made up 0.26% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #35 holding.
AlphaGrep UK Ltd first reported a position in Omega Healthcare in Q4 2025 and has held it in 2 quarters since.
745 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.