Boothbay Fund Management’s Omega Healthcare OHI Stock Holding History

Boothbay Fund 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	$1.73M	Buy	36,308 +19,595	+117%	+$908K	0.02%	791
2026 Q1	$732K	Buy	16,713 +11,514	+221%	+$525K	0.01%	1126
2025 Q4	$231K	Sell	5,199 -2,871	-36%	-$124K	﹤0.01%	1597
2025 Q3	$341K	Buy	+8,070	New	+$325K	0.01%	1377
2025 Q1	–	Sell	-5,638	Closed	-$213K	–	1672
2024 Q4	$213K	Sell	5,638 -126,890	-96%	-$5.07M	0.01%	1186
2024 Q3	$5.39M	Buy	+132,528	New	+$5.01M	0.12%	231
2023 Q4	–	Sell	-13,688	Closed	-$454K	–	1878
2023 Q3	$454K	Sell	13,688 -54,306	-80%	-$1.73M	0.01%	1069
2023 Q2	$2.09M	Buy	+67,994	New	+$1.96M	0.05%	546
2022 Q4	–	Sell	-52,999	Closed	-$1.56M	–	2327
2022 Q3	$1.56M	Buy	+52,999	New	+$1.66M	0.04%	681
2017 Q1	–	Sell	-6,852	Closed	-$262K	–	898
2016 Q4	$262K	Buy	+6,852	New	+$211K	0.06%	464

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's OHI Position: Q2 2026 in Review

Boothbay Fund Management increased its Omega Healthcare (OHI) stake by 117% in Q2 2026, buying an estimated $908K and bringing the position to 36,308 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #791.

Boothbay Fund Management first reported a position in OHI in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.39M in Q3 2024. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Boothbay Fund Management held 36,308 shares of Omega Healthcare worth $1.73M as of Q2 2026.
Boothbay Fund Management bought 19,595 Omega Healthcare shares in Q2 2026, an estimated $908K.
Omega Healthcare made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #791 holding.
Boothbay Fund Management first reported a position in Omega Healthcare in Q4 2016 and has held it in 10 quarters since.
Boothbay Fund Management's Omega Healthcare position peaked at $5.39M in Q3 2024.
763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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