Algert Global’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.61M Sell
159,502
-74,308
-32% -$3.44M 0.09% 374
2026
Q1
$10.2M Buy
233,810
+15,510
+7% +$708K 0.15% 199
2025
Q4
$9.68M Buy
218,300
+15,400
+8% +$663K 0.15% 206
2025
Q3
$8.57M Buy
202,900
+195,170
+2,525% +$7.87M 0.14% 230
2025
Q2
$283K Buy
+7,730
New +$287K 0.01% 1035
2024
Q3
Sell
-24,707
Closed -$846K 1461
2024
Q2
$846K Buy
+24,707
New +$778K 0.03% 729

Other funds holding OHI

Algert Global's OHI Position: Q2 2026 in Review

Algert Global reduced its Omega Healthcare (OHI) stake by 32% in Q2 2026, selling an estimated $3.44M and leaving 159,502 shares worth $7.61M. The position accounts for 0.09% of the portfolio, ranked #374.

Algert Global first reported a position in OHI in Q2 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2026. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Algert Global held 159,502 shares of Omega Healthcare worth $7.61M as of Q2 2026.
  • Algert Global sold 74,308 Omega Healthcare shares in Q2 2026, an estimated $3.44M.
  • Omega Healthcare made up 0.09% of Algert Global's portfolio in Q2 2026, its #374 holding.
  • Algert Global first reported a position in Omega Healthcare in Q2 2024 and has held it in 6 quarters since.
  • Algert Global's Omega Healthcare position peaked at $10.2M in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.