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Arrow Investment Advisors’s Omega Healthcare OHI Stock Holding History

Arrow Investment Advisors’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 		– Sell
-5,181
Closed -$230K – 66
2025
Q4 		$230K Sell
5,181
-194
-4% -$8.36K 0.26% 34
2025
Q3 		$227K Buy
+5,375
New +$217K 0.25% 37
2022
Q4 		– Sell
-7,068
Closed -$208K – 77
2022
Q3 		$208K Sell
7,068
-562
-7% -$17.6K 0.16% 46
2022
Q2 		$215K Sell
7,630
-2,120
-22% -$60.3K 0.17% 50
2022
Q1 		$304K Buy
9,750
+1,110
+13% +$32.7K 0.23% 40
2021
Q4 		$256K Buy
8,640
+365
+4% +$10.7K 0.18% 67
2021
Q3 		$248K Buy
8,275
+1,081
+15% +$37.2K 0.16% 80
2021
Q2 		$261K Buy
+7,194
New +$267K 0.16% 88

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrow Investment Advisors's OHI Position: Q1 2026 in Review

Arrow Investment Advisors sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,181 shares — an estimated $230K sold.

Arrow Investment Advisors first reported a position in OHI in Q2 2021 and held it in 8 quarters. The position peaked at $304K in Q1 2022. 750 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Arrow Investment Advisors reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Arrow Investment Advisors sold 5,181 Omega Healthcare shares in Q1 2026, an estimated $230K.
  • Arrow Investment Advisors first reported a position in Omega Healthcare in Q2 2021 and held it in 8 quarters.
  • Arrow Investment Advisors's Omega Healthcare position peaked at $304K in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.