Asset Management One’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
466,270
-43,786
| -9% | -$2M | 0.06% | 274 |
|
|
2025
Q4 | $22.7M | Sell |
510,056
-14,340
| -3% | -$618K | 0.06% | 261 |
|
|
2025
Q3 | $22.1M | Buy |
524,396
+7,909
| +2% | +$319K | 0.06% | 263 |
|
|
2025
Q2 | $18.9M | Buy |
516,487
+1,520
| +0.3% | +$56.4K | 0.06% | 288 |
|
|
2025
Q1 | $19.6M | Buy |
514,967
+24,640
| +5% | +$917K | 0.07% | 267 |
|
|
2024
Q4 | $18.5M | Buy |
490,327
+17,087
| +4% | +$683K | 0.06% | 272 |
|
|
2024
Q3 | $19.3M | Sell |
473,240
-7,285
| -2% | -$276K | 0.07% | 265 |
|
|
2024
Q2 | $16.5M | Sell |
480,525
-31,987
| -6% | -$1.01M | 0.06% | 281 |
|
|
2024
Q1 | $16.2M | Buy |
512,512
+24,523
| +5% | +$745K | 0.06% | 302 |
|
|
2023
Q4 | $15.2M | Buy |
487,989
+8,310
| +2% | +$267K | 0.06% | 315 |
|
|
2023
Q3 | $15.9M | Sell |
479,679
-43,082
| -8% | -$1.38M | 0.07% | 274 |
|
|
2023
Q2 | $16M | Sell |
522,761
-5,092
| -1% | -$147K | 0.07% | 298 |
|
|
2023
Q1 | $14.5M | Buy |
527,853
+4,696
| +0.9% | +$131K | 0.07% | 318 |
|
|
2022
Q4 | $14.6M | Buy |
523,157
+152,493
| +41% | +$4.6M | 0.07% | 300 |
|
|
2022
Q3 | $10.9M | Sell |
370,664
-21,277
| -5% | -$667K | 0.06% | 366 |
|
|
2022
Q2 | $11M | Sell |
391,941
-13,590
| -3% | -$387K | 0.05% | 377 |
|
|
2022
Q1 | $12.6M | Sell |
405,531
-20,165
| -5% | -$595K | 0.05% | 390 |
|
|
2021
Q4 | $12.5M | Sell |
425,696
-54,791
| -11% | -$1.6M | 0.04% | 426 |
|
|
2021
Q3 | $14.4M | Sell |
480,487
-30,478
| -6% | -$1.05M | 0.06% | 358 |
|
|
2021
Q2 | $18.5M | Sell |
510,965
-3,152
| -0.6% | -$117K | 0.07% | 301 |
|
|
2021
Q1 | $18.8M | Buy |
514,117
+19,389
| +4% | +$714K | 0.07% | 275 |
|
|
2020
Q4 | $18.2M | Sell |
494,728
-8,302
| -2% | -$281K | 0.07% | 264 |
|
|
2020
Q3 | $15.1M | Sell |
503,030
-866
| -0.2% | -$27K | 0.07% | 283 |
|
|
2020
Q2 | $15M | Sell |
503,896
-3,066
| -0.6% | -$90.8K | 0.07% | 266 |
|
|
2020
Q1 | $13.5M | Sell |
506,962
-55,563
| -10% | -$2.11M | 0.08% | 249 |
|
|
2019
Q4 | $23.8M | Buy |
562,525
+93,297
| +20% | +$3.95M | 0.11% | 202 |
|
|
2019
Q3 | $19.6M | Buy |
469,228
+35,566
| +8% | +$1.39M | 0.09% | 231 |
|
|
2019
Q2 | $15.9M | Sell |
433,662
-99,359
| -19% | -$3.62M | 0.08% | 273 |
|
|
2019
Q1 | $20.3M | Buy |
533,021
+138,670
| +35% | +$5.14M | 0.11% | 196 |
|
|
2018
Q4 | $13.9M | Sell |
394,351
-31,778
| -7% | -$1.1M | 0.03% | 515 |
|
|
2018
Q3 | $13.8M | Buy |
426,129
+5,214
| +1% | +$166K | 0.03% | 565 |
|
|
2018
Q2 | $13.2M | Sell |
420,915
-11,634
| -3% | -$332K | 0.03% | 571 |
|
|
2018
Q1 | $11.7M | Buy |
432,549
+3,343
| +0.8% | +$89.2K | 0.03% | 593 |
|
|
2017
Q4 | $11.8M | Sell |
429,206
-78,857
| -16% | -$2.28M | 0.03% | 614 |
|
|
2017
Q3 | $16.2M | Sell |
508,063
-7,285
| -1% | -$233K | 0.04% | 489 |
|
|
2017
Q2 | $17M | Sell |
515,348
-8,331
| -2% | -$276K | 0.04% | 446 |
|
|
2017
Q1 | $17.3M | Buy |
523,679
+78,189
| +18% | +$2.51M | 0.05% | 425 |
|
|
2016
Q4 | $13.8M | Buy |
445,490
+44,440
| +11% | +$1.37M | 0.04% | 507 |
|
|
2016
Q3 | $14.4M | Buy |
401,050
+49,250
| +14% | +$1.75M | 0.21% | 108 |
|
|
2016
Q2 | $11.8M | Sell |
351,800
-27,719
| -7% | -$925K | 0.18% | 130 |
|
|
2016
Q1 | $13.2M | Sell |
379,519
-1,251
| -0.3% | -$41K | 0.19% | 122 |
|
|
2015
Q4 | $13.5M | Sell |
380,770
-15,680
| -4% | -$542K | 0.2% | 114 |
|
|
2015
Q3 | $14.1M | Sell |
396,450
-11,300
| -3% | -$397K | 0.21% | 105 |
|
|
2015
Q2 | $14.2M | Buy |
407,750
+34,826
| +9% | +$1.28M | 0.2% | 115 |
|
|
2015
Q1 | $15.3M | Buy |
372,924
+24,532
| +7% | +$1.02M | 0.19% | 120 |
|
|
2014
Q4 | $14M | Sell |
348,392
-29,555
| -8% | -$1.12M | 0.18% | 131 |
|
|
2014
Q3 | $12.8M | Sell |
377,947
-18,353
| -5% | -$675K | 0.18% | 133 |
|
|
2014
Q2 | $14.7M | Sell |
396,300
-14,741
| -4% | -$526K | 0.22% | 106 |
|
|
2014
Q1 | $13.7M | Buy |
411,041
+137
| +0% | +$4.36K | 0.22% | 116 |
|
|
2013
Q4 | $12.4M | Sell |
410,904
-21,918
| -5% | -$695K | 0.19% | 123 |
|
|
2013
Q3 | $13M | Sell |
432,822
-16,560
| -4% | -$504K | 0.2% | 113 |
|
|
2013
Q2 | $14.2M | Buy |
+449,382
| New | +$14.8M | 0.23% | 98 |
|
Other funds holding OHI
VPM
VCM
Asset Management One's OHI Position: Q1 2026 in Review
Asset Management One reduced its Omega Healthcare (OHI) stake by 8.6% in Q1 2026, selling an estimated $2M and leaving 466,270 shares worth $20.4M. The position accounts for 0.06% of the portfolio, ranked #274.
Asset Management One first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q4 2019. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Asset Management One held 466,270 shares of Omega Healthcare worth $20.4M as of Q1 2026.
- Asset Management One sold 43,786 Omega Healthcare shares in Q1 2026, an estimated $2M.
- Omega Healthcare made up 0.06% of Asset Management One's portfolio in Q1 2026, its #274 holding.
- Asset Management One first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Omega Healthcare position peaked at $23.8M in Q4 2019.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.