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Algert Global’s Omega Healthcare OHI Stock Holding History

Algert Global’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 		$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% 1036
2024
Q3 		– Sell
-24,707
Closed -$846K – 1463
2024
Q2 		$846K Buy
+24,707
New +$778K 0.03% 729

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's OHI Position: Q1 2026 in Review

Algert Global increased its Omega Healthcare (OHI) stake by 7.1% in Q1 2026, buying an estimated $708K and bringing the position to 233,810 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #199.

Algert Global first reported a position in OHI in Q2 2024 and has held it in 5 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Algert Global held 233,810 shares of Omega Healthcare worth $10.2M as of Q1 2026.
  • Algert Global bought 15,510 Omega Healthcare shares in Q1 2026, an estimated $708K.
  • Omega Healthcare made up 0.15% of Algert Global's portfolio in Q1 2026, its #199 holding.
  • Algert Global first reported a position in Omega Healthcare in Q2 2024 and has held it in 5 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.