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Aster Capital Management’s Omega Healthcare OHI Stock Holding History

Aster 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
Q1 		$160K Buy
4,197
+4,095
+4,015% +$187K 0.05% 267
2025
Q4 		$4.52K Buy
+102
New +$4.39K ﹤0.01% 882
2025
Q3 		– Sell
-26,224
Closed -$961K – 1246
2025
Q2 		$961K Buy
26,224
+10,496
+67% +$390K 0.22% 110
2025
Q1 		$579K Buy
+15,728
New +$585K 0.11% 252
2024
Q4 		– Sell
-21,805
Closed -$887K – 1401
2024
Q3 		$887K Buy
+21,805
New +$825K 0.19% 135

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aster Capital Management's OHI Position: Q1 2026 in Review

Aster Capital Management increased its Omega Healthcare (OHI) stake by 4,015% in Q1 2026, buying an estimated $187K and bringing the position to 4,197 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #267.

Aster Capital Management first reported a position in OHI in Q3 2024 and has held it in 5 quarters since. The position peaked at $961K in Q2 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Aster Capital Management held 4,197 shares of Omega Healthcare worth $160K as of Q1 2026.
  • Aster Capital Management bought 4,095 Omega Healthcare shares in Q1 2026, an estimated $187K.
  • Omega Healthcare made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #267 holding.
  • Aster Capital Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Omega Healthcare position peaked at $961K in Q2 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.