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Bayforest Capital’s Omega Healthcare OHI Stock Holding History

Bayforest 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
Q2 		– Sell
-249
Closed -$10.9K – 1136
2026
Q1 		$10.9K Sell
249
-8,512
-97% -$388K 0.01% 787
2025
Q4 		$388K Buy
+8,761
New +$377K 0.29% 72
2025
Q3 		– Sell
-1,129
Closed -$41.4K – 869
2025
Q2 		$41.4K Buy
1,129
+901
+395% +$33.5K 0.02% 544
2025
Q1 		$8.68K Sell
228
-676
-75% -$25.1K ﹤0.01% 667
2024
Q4 		$34.2K Buy
+904
New +$36.1K 0.04% 515

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bayforest Capital's OHI Position: Q2 2026 in Review

Bayforest Capital sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 249 shares — an estimated $10.9K sold.

Bayforest Capital first reported a position in OHI in Q4 2024 and held it in 5 quarters. The position peaked at $388K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bayforest Capital reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 249 Omega Healthcare shares in Q2 2026, an estimated $10.9K.
  • Bayforest Capital first reported a position in Omega Healthcare in Q4 2024 and held it in 5 quarters.
  • Bayforest Capital's Omega Healthcare position peaked at $388K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.