Barclays’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.39M | Sell |
168,608
-108,134
| -39% | -$4.94M | ﹤0.01% | 1606 |
|
|
2025
Q4 | $12.3M | Sell |
276,742
-56,617
| -17% | -$2.44M | ﹤0.01% | 1535 |
|
|
2025
Q3 | $14.1M | Sell |
333,359
-384,136
| -54% | -$15.5M | ﹤0.01% | 1428 |
|
|
2025
Q2 | $26.3M | Buy |
717,495
+494,283
| +221% | +$18.4M | 0.01% | 984 |
|
|
2025
Q1 | $8.5M | Sell |
223,212
-42,697
| -16% | -$1.59M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $10.1M | Sell |
265,909
-116,598
| -30% | -$4.66M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $15.6M | Sell |
382,507
-145,566
| -28% | -$5.51M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $18.1M | Sell |
528,073
-122,723
| -19% | -$3.87M | 0.01% | 973 |
|
|
2024
Q1 | $20.6M | Buy |
650,796
+58,313
| +10% | +$1.77M | 0.01% | 970 |
|
|
2023
Q4 | $18.2M | Buy |
592,483
+428,067
| +260% | +$13.7M | 0.01% | 1106 |
|
|
2023
Q3 | $5.45M | Sell |
164,416
-255,958
| -61% | -$8.18M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $12.9M | Buy |
420,374
+269,951
| +179% | +$7.8M | 0.01% | 887 |
|
|
2023
Q1 | $4.12M | Sell |
150,423
-32,540
| -18% | -$906K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $5.11M | Buy |
182,963
+92,141
| +101% | +$2.78M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $2.68M | Buy |
90,822
+9,237
| +11% | +$290K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $2.3M | Buy |
81,585
+42,732
| +110% | +$1.22M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.21M | Sell |
38,853
-68,918
| -64% | -$2.03M | ﹤0.01% | 2256 |
|
|
2021
Q4 | $3.19M | Sell |
107,771
-405,584
| -79% | -$11.8M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $15.4M | Buy |
513,355
+38,964
| +8% | +$1.34M | 0.01% | 994 |
|
|
2021
Q2 | $17.2M | Buy |
474,391
+55,939
| +13% | +$2.08M | 0.01% | 960 |
|
|
2021
Q1 | $15.3M | Buy |
418,452
+49,247
| +13% | +$1.81M | 0.01% | 901 |
|
|
2020
Q4 | $13.4M | Sell |
369,205
-66,461
| -15% | -$2.25M | 0.01% | 1031 |
|
|
2020
Q3 | $13M | Sell |
435,666
-75,860
| -15% | -$2.37M | 0.01% | 915 |
|
|
2020
Q2 | $15.2M | Buy |
511,526
+342,296
| +202% | +$10.1M | 0.01% | 764 |
|
|
2020
Q1 | $4.49M | Sell |
169,230
-129,084
| -43% | -$4.9M | ﹤0.01% | 1559 |
|
|
2019
Q4 | $12.6M | Buy |
298,314
+263,675
| +761% | +$11.2M | 0.01% | 1226 |
|
|
2019
Q3 | $1.45M | Sell |
34,639
-49,325
| -59% | -$1.92M | ﹤0.01% | 3265 |
|
|
2019
Q2 | $3.09M | Sell |
83,964
-30,538
| -27% | -$1.11M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $4.37M | Sell |
114,502
-116,368
| -50% | -$4.31M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $8.12M | Sell |
230,870
-120,728
| -34% | -$4.19M | 0.01% | 1281 |
|
|
2018
Q3 | $11.5M | Buy |
351,598
+87,040
| +33% | +$2.77M | 0.01% | 1180 |
|
|
2018
Q2 | $8.2M | Buy |
264,558
+103,197
| +64% | +$2.95M | 0.01% | 1371 |
|
|
2018
Q1 | $4.36M | Buy |
161,361
+100,000
| +163% | +$2.67M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.69M | Sell |
61,361
-228,397
| -79% | -$6.59M | ﹤0.01% | 2591 |
|
|
2017
Q3 | $9.25M | Buy |
289,758
+206,627
| +249% | +$6.62M | 0.01% | 1101 |
|
|
2017
Q2 | $2.74M | Buy |
83,131
+9,043
| +12% | +$299K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $2.44M | Buy |
74,088
+43,618
| +143% | +$1.4M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $953K | Buy |
30,470
+14,563
| +92% | +$450K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $563K | Sell |
15,907
-56,582
| -78% | -$2.01M | ﹤0.01% | 3121 |
|
|
2016
Q2 | $2.46M | Buy |
72,489
+44,041
| +155% | +$1.47M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $996K | Sell |
28,448
-1,166
| -4% | -$38.2K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $1.01M | Buy |
29,614
+9,538
| +48% | +$329K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $702K | Sell |
20,076
-52,044
| -72% | -$1.83M | ﹤0.01% | 3046 |
|
|
2015
Q2 | $2.45M | Sell |
72,120
-170,772
| -70% | -$6.27M | ﹤0.01% | 2077 |
|
|
2015
Q1 | $9.72M | Buy |
242,892
+143,551
| +145% | +$5.94M | 0.01% | 1094 |
|
|
2014
Q4 | $3.88M | Buy |
99,341
+1,920
| +2% | +$72.8K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $3.31M | Sell |
97,421
-9,694
| -9% | -$357K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $3.86M | Buy |
107,115
+66,986
| +167% | +$2.39M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $1.32M | Sell |
40,129
-540,924
| -93% | -$17.2M | ﹤0.01% | 2939 |
|
|
2013
Q4 | $16.9M | Buy |
581,053
+442,855
| +320% | +$14M | 0.02% | 868 |
|
|
2013
Q3 | $4.01M | Sell |
138,198
-103,807
| -43% | -$3.16M | ﹤0.01% | 1869 |
|
|
2013
Q2 | $7.51M | Buy |
+242,005
| New | +$7.95M | 0.01% | 1306 |
|
Other funds holding OHI
VPM
VCM
Barclays's OHI Position: Q1 2026 in Review
Barclays reduced its Omega Healthcare (OHI) stake by 39% in Q1 2026, selling an estimated $4.94M and leaving 168,608 shares worth $7.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.
Barclays first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q2 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Barclays held 168,608 shares of Omega Healthcare worth $7.39M as of Q1 2026.
- Barclays sold 108,134 Omega Healthcare shares in Q1 2026, an estimated $4.94M.
- Omega Healthcare made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1606 holding.
- Barclays first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- Barclays's Omega Healthcare position peaked at $26.3M in Q2 2025.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.