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Astoria Portfolio Advisors’s Omega Healthcare OHI Stock Holding History

Astoria Portfolio 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
-4,354
Closed -$205K – 312
2025
Q4 		$205K Buy
+4,354
New +$188K 0.05% 276
2025
Q2 		– Sell
-5,889
Closed -$224K – 269
2025
Q1 		$224K Buy
+5,889
New +$219K 0.08% 210

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

Astoria Portfolio Advisors's OHI Position: Q1 2026 in Review

Astoria Portfolio Advisors sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 4,354 shares — an estimated $205K sold.

Astoria Portfolio Advisors first reported a position in OHI in Q1 2025 and held it in 2 quarters. The position peaked at $224K in Q1 2025. 750 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Astoria Portfolio Advisors reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 4,354 Omega Healthcare shares in Q1 2026, an estimated $205K.
  • Astoria Portfolio Advisors first reported a position in Omega Healthcare in Q1 2025 and held it in 2 quarters.
  • Astoria Portfolio Advisors's Omega Healthcare position peaked at $224K in Q1 2025.
  • 750 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.