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Bradley Foster & Sargent’s Omega Healthcare OHI Stock Holding History

Bradley Foster & Sargent’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
Q1 		$496K Sell
11,309
-818
-7% -$37.3K 0.01% 392
2025
Q4 		$538K Buy
12,127
+385
+3% +$16.6K 0.01% 386
2025
Q3 		$496K Sell
11,742
-226
-2% -$9.11K 0.01% 389
2025
Q2 		$439K Buy
+11,968
New +$444K 0.01% 411

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bradley Foster & Sargent's OHI Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Omega Healthcare (OHI) stake by 6.7% in Q1 2026, selling an estimated $37.3K and leaving 11,309 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #392.

Bradley Foster & Sargent first reported a position in OHI in Q2 2025 and has held it in 4 quarters since. The position peaked at $538K in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Bradley Foster & Sargent held 11,309 shares of Omega Healthcare worth $496K as of Q1 2026.
  • Bradley Foster & Sargent sold 818 Omega Healthcare shares in Q1 2026, an estimated $37.3K.
  • Omega Healthcare made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #392 holding.
  • Bradley Foster & Sargent first reported a position in Omega Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Bradley Foster & Sargent's Omega Healthcare position peaked at $538K in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.