AXQ Capital’s Omega Healthcare OHI Stock Holding History

AXQ Capital’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	$831K	Buy	17,437 +6,268	+56%	+$290K	0.09%	330
2026 Q1	$489K	Buy	11,169 +3,200	+40%	+$146K	0.06%	424
2025 Q4	$353K	Buy	+7,969	New	+$343K	0.08%	383

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

AXQ Capital's OHI Position: Q2 2026 in Review

AXQ Capital increased its Omega Healthcare (OHI) stake by 56% in Q2 2026, buying an estimated $290K and bringing the position to 17,437 shares worth $831K. The position accounts for 0.09% of the portfolio, ranked #330.

AXQ Capital first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

AXQ Capital held 17,437 shares of Omega Healthcare worth $831K as of Q2 2026.
AXQ Capital bought 6,268 Omega Healthcare shares in Q2 2026, an estimated $290K.
Omega Healthcare made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #330 holding.
AXQ Capital first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.