AlphaGrep UK’s Omega Healthcare OHI Stock Holding History

AlphaGrep UK’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	$1.25M	Buy	26,138 +5,385	+26%	+$250K	0.37%	20
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK's OHI Position: Q2 2026 in Review

AlphaGrep UK increased its Omega Healthcare (OHI) stake by 26% in Q2 2026, buying an estimated $250K and bringing the position to 26,138 shares worth $1.25M. The position accounts for 0.37% of the portfolio, ranked #20.

AlphaGrep UK first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 716 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

AlphaGrep UK held 26,138 shares of Omega Healthcare worth $1.25M as of Q2 2026.
AlphaGrep UK bought 5,385 Omega Healthcare shares in Q2 2026, an estimated $250K.
Omega Healthcare made up 0.37% of AlphaGrep UK's portfolio in Q2 2026, its #20 holding.
AlphaGrep UK first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
716 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.