Baker Avenue Asset Management’s Omega Healthcare OHI Stock Holding History

Baker Avenue Asset 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	$1.04M	Buy	21,801 +2,107	+11%	+$97.6K	0.02%	290
2026 Q1	$863K	Buy	19,694 +2,304	+13%	+$105K	0.02%	299
2025 Q4	$771K	Buy	17,390 +2,947	+20%	+$127K	0.02%	287
2025 Q3	$610K	Buy	14,443 +6,354	+79%	+$256K	0.01%	315
2025 Q2	$296K	Buy	+8,089	New	+$300K	0.01%	393
2023 Q4	–	Sell	-177	Closed	-$5.87K	–	1134
2023 Q3	$5.87K	Buy	177 +166	+1,509%	+$5.3K	﹤0.01%	899
2023 Q2	$338	Sell	11 -22	-67%	-$636	﹤0.01%	1518
2023 Q1	$905	Buy	+33	New	+$918	﹤0.01%	1218

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

Baker Avenue Asset Management's OHI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Omega Healthcare (OHI) stake by 11% in Q2 2026, buying an estimated $97.6K and bringing the position to 21,801 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #290.

Baker Avenue Asset Management first reported a position in OHI in Q1 2023 and has held it in 8 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Baker Avenue Asset Management held 21,801 shares of Omega Healthcare worth $1.04M as of Q2 2026.
Baker Avenue Asset Management bought 2,107 Omega Healthcare shares in Q2 2026, an estimated $97.6K.
Omega Healthcare made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #290 holding.
Baker Avenue Asset Management first reported a position in Omega Healthcare in Q1 2023 and has held it in 8 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.