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Beck Capital Management’s Omega Healthcare OHI Stock Holding History

Beck Capital 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 		$3.91M Buy
82,083
+4,599
+6% +$213K 0.72% 46
2026
Q1 		$3.4M Buy
77,484
+1,569
+2% +$71.6K 0.78% 44
2025
Q4 		$3.37M Buy
75,915
+3,602
+5% +$155K 0.8% 47
2025
Q3 		$3.05M Sell
72,313
-1,120
-2% -$45.2K 0.7% 49
2025
Q2 		$2.69M Buy
73,433
+22,168
+43% +$823K 0.67% 51
2025
Q1 		$1.95M Sell
51,265
-28,483
-36% -$1.06M 0.57% 58
2024
Q4 		$3.02M Buy
79,748
+801
+1% +$32K 0.8% 47
2024
Q3 		$3.21M Buy
+78,947
New +$2.99M 0.86% 38

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 $3.38T AUM 44.17% 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

Beck Capital Management's OHI Position: Q2 2026 in Review

Beck Capital Management increased its Omega Healthcare (OHI) stake by 5.9% in Q2 2026, buying an estimated $213K and bringing the position to 82,083 shares worth $3.91M. The position accounts for 0.72% of the portfolio, ranked #46.

Beck Capital Management first reported a position in OHI in Q3 2024 and has held it in 8 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Beck Capital Management held 82,083 shares of Omega Healthcare worth $3.91M as of Q2 2026.
  • Beck Capital Management bought 4,599 Omega Healthcare shares in Q2 2026, an estimated $213K.
  • Omega Healthcare made up 0.72% of Beck Capital Management's portfolio in Q2 2026, its #46 holding.
  • Beck Capital Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 8 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.