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 Q2	–	Sell	-4,197	Closed	-$160K	–	1136
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aster Capital Management's OHI Position: Q2 2026 in Review

Aster Capital Management sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 4,197 shares — an estimated $160K sold.

Aster Capital Management first reported a position in OHI in Q3 2024 and held it in 5 quarters. The position peaked at $961K in Q2 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Aster Capital Management reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 4,197 Omega Healthcare shares in Q2 2026, an estimated $160K.
Aster Capital Management first reported a position in Omega Healthcare in Q3 2024 and held it in 5 quarters.
Aster Capital Management's Omega Healthcare position peaked at $961K in Q2 2025.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.