AI
OHI icon

Atria Investments’s Omega Healthcare OHI Stock Holding History

Atria Investments’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 		$288K Sell
6,045
-1,533
-20% -$71K ﹤0.01% 1875
2026
Q1 		$332K Sell
7,578
-1,170
-13% -$53.4K ﹤0.01% 1687
2025
Q4 		$388K Buy
8,748
+1,577
+22% +$67.9K ﹤0.01% 1591
2025
Q3 		$303K Buy
+7,171
New +$289K ﹤0.01% 1714

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Atria Investments's OHI Position: Q2 2026 in Review

Atria Investments reduced its Omega Healthcare (OHI) stake by 20% in Q2 2026, selling an estimated $71K and leaving 6,045 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Atria Investments first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $388K in Q4 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Atria Investments held 6,045 shares of Omega Healthcare worth $288K as of Q2 2026.
  • Atria Investments sold 1,533 Omega Healthcare shares in Q2 2026, an estimated $71K.
  • Omega Healthcare made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1875 holding.
  • Atria Investments first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Atria Investments's Omega Healthcare position peaked at $388K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.