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 Q1	–	Sell	-37,100	Closed	-$1.57M	–	6366
2019 Q4	$1.57M	Hold	37,100	–	–	﹤0.01%	3239
2019 Q3	$1.55M	Hold	37,100	–	–	﹤0.01%	3184
2019 Q2	$1.36M	Hold	37,100	–	–	﹤0.01%	3358
2019 Q1	$1.42M	Sell	37,100 -417,400	-92%	-$15.5M	﹤0.01%	3006
2018 Q4	$16M	Buy	454,500 +137,100	+43%	+$4.75M	0.01%	871
2018 Q3	$10.4M	Hold	317,400	–	–	0.01%	1233
2018 Q2	$9.84M	Sell	317,400 -15,800	-5%	-$452K	0.01%	1236
2018 Q1	$9.01M	Buy	333,200 +103,100	+45%	+$2.75M	0.01%	1236
2017 Q4	$6.34M	Sell	230,100 -1,209,600	-84%	-$34.9M	0.01%	1481
2017 Q3	$45.9M	Buy	1,439,700 +1,439,300	+359,825%	+$46.1M	0.05%	324
2017 Q2	$13K	Sell	400 -100	-20%	-$3.31K	﹤0.01%	5968
2017 Q1	$16K	Buy	+500	New	+$16.1K	﹤0.01%	5904

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. 741 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.
741 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.