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Applied Finance Capital Management’s Omega Healthcare OHI Stock Holding History

Applied Finance Capital Management’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 		$1.01M Sell
21,171
-1,741
-8% -$80.7K 0.08% 104
2026
Q1 		$1M Sell
22,912
-1,618
-7% -$73.8K 0.08% 104
2025
Q4 		$1.09M Sell
24,530
-501
-2% -$21.6K 0.08% 93
2025
Q3 		$1.06M Buy
25,031
+3,740
+18% +$151K 0.08% 94
2025
Q2 		$780K Sell
21,291
-2,291
-10% -$85.1K 0.05% 153
2025
Q1 		$898K Buy
23,582
+4,869
+26% +$181K 0.07% 123
2024
Q4 		$708K Sell
18,713
-3,576
-16% -$143K 0.03% 143
2024
Q3 		$907K Buy
22,289
+8,650
+63% +$327K 0.04% 126
2024
Q2 		$467K Buy
13,639
+4,087
+43% +$129K 0.02% 200
2024
Q1 		$303K Buy
9,552
+29
+0.3% +$882 0.02% 72
2023
Q4 		$292K Sell
9,523
-320
-3% -$10.3K 0.03% 71
2023
Q3 		$326K Hold
9,843
– – 0.04% 57
2023
Q2 		$302K Buy
9,843
+1,368
+16% +$39.5K 0.03% 60
2023
Q1 		$232K Buy
8,475
+991
+13% +$27.6K 0.03% 65
2022
Q4 		$209K Buy
+7,484
New +$226K 0.03% 68

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Applied Finance Capital Management's OHI Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Omega Healthcare (OHI) stake by 7.6% in Q2 2026, selling an estimated $80.7K and leaving 21,171 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #104.

Applied Finance Capital Management first reported a position in OHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Applied Finance Capital Management held 21,171 shares of Omega Healthcare worth $1.01M as of Q2 2026.
  • Applied Finance Capital Management sold 1,741 Omega Healthcare shares in Q2 2026, an estimated $80.7K.
  • Omega Healthcare made up 0.08% of Applied Finance Capital Management's portfolio in Q2 2026, its #104 holding.
  • Applied Finance Capital Management first reported a position in Omega Healthcare in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Omega Healthcare position peaked at $1.09M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.