BFM
OHI icon

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
2020
Q3 		– Sell
-631
Closed -$1.88M – 1160
2020
Q2 		$1.88M Buy
+631
New +$18.7K 0.13% 212
2018
Q4 		– Sell
-131
Closed -$429K – 823
2018
Q3 		$429K Buy
+131
New +$4.17K 0.04% 408

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

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.