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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AXQ Capital's OHI Position: Q1 2026 in Review

AXQ Capital increased its Omega Healthcare (OHI) stake by 40% in Q1 2026, buying an estimated $146K and bringing the position to 11,169 shares worth $489K. The position accounts for 0.06% of the portfolio, ranked #424.

AXQ Capital first reported a position in OHI in Q4 2025 and has held it in 2 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

AXQ Capital held 11,169 shares of Omega Healthcare worth $489K as of Q1 2026.
AXQ Capital bought 3,200 Omega Healthcare shares in Q1 2026, an estimated $146K.
Omega Healthcare made up 0.06% of AXQ Capital's portfolio in Q1 2026, its #424 holding.
AXQ Capital first reported a position in Omega Healthcare in Q4 2025 and has held it in 2 quarters since.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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