AlphaGrep UK
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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
Q3 		$723K Sell
15,618
-10,520
-40% -$504K 0.22% 97
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaGrep UK's OHI Position: Q3 2026 in Review

AlphaGrep UK reduced its Omega Healthcare (OHI) stake by 40% in Q3 2026, selling an estimated $504K and leaving 15,618 shares worth $723K. The position accounts for 0.22% of the portfolio, ranked #97.

AlphaGrep UK first reported a position in OHI in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2026. 651 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • AlphaGrep UK held 15,618 shares of Omega Healthcare worth $723K as of Q3 2026.
  • AlphaGrep UK sold 10,520 Omega Healthcare shares in Q3 2026, an estimated $504K.
  • Omega Healthcare made up 0.22% of AlphaGrep UK's portfolio in Q3 2026, its #97 holding.
  • AlphaGrep UK first reported a position in Omega Healthcare in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Omega Healthcare position peaked at $1.25M in Q2 2026.
  • 651 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.