Barclays’s Omega Healthcare OHI Stock Holding History

Barclays’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
2020 Q2	–	Sell	-100	Closed	-$3K	–	6061
2020 Q1	$3K	Buy	+100	New	+$3.79K	﹤0.01%	5989
2019 Q4	–	Sell	-8,400	Closed	-$351K	–	6672
2019 Q3	$351K	Hold	8,400	–	–	﹤0.01%	4531
2019 Q2	$309K	Buy	8,400 +2,700	+47%	+$98.4K	﹤0.01%	4745
2019 Q1	$218K	Sell	5,700 -50,000	-90%	-$1.85M	﹤0.01%	4756
2018 Q4	$1.96M	Sell	55,700 -121,500	-69%	-$4.21M	﹤0.01%	2430
2018 Q3	$5.81M	Buy	177,200 +3,700	+2%	+$118K	﹤0.01%	1662
2018 Q2	$5.38M	Sell	173,500 -14,600	-8%	-$417K	﹤0.01%	1669
2018 Q1	$5.09M	Sell	188,100 -44,600	-19%	-$1.19M	﹤0.01%	1626
2017 Q4	$6.41M	Buy	232,700 +10,800	+5%	+$312K	0.01%	1473
2017 Q3	$7.08M	Buy	+221,900	New	+$7.11M	0.01%	1281
2013 Q4	–	Sell	-147,800	Closed	-$4.29M	–	7633
2013 Q3	$4.29M	Buy	+147,800	New	+$4.5M	0.01%	1817

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

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.