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Bramshill Investments’s Omega Healthcare OHI Stock Holding History

Bramshill Investments’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 		$791K Buy
+16,595
New +$769K 0.06% 91
2025
Q4 		– Sell
-16,900
Closed -$714K – 170
2025
Q3 		$714K Sell
16,900
-402
-2% -$16.2K 0.05% 102
2025
Q2 		$634K Sell
17,302
-42
-0.2% -$1.56K 0.07% 112
2025
Q1 		$660K Buy
17,344
+20
+0.1% +$744 0.07% 102
2024
Q4 		$656K Buy
+17,324
New +$692K 0.1% 95

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

Bramshill Investments's OHI Position: Q2 2026 in Review

Bramshill Investments opened a new position in Omega Healthcare (OHI) in Q2 2026: 16,595 shares worth $791K. The stake represents 0.06% of the portfolio and ranks #91 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in OHI as recently as Q3 2025.

Bramshill Investments first reported a position in OHI in Q4 2024 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bramshill Investments held 16,595 shares of Omega Healthcare worth $791K as of Q2 2026.
  • Omega Healthcare was a new Bramshill Investments position in Q2 2026.
  • Omega Healthcare made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #91 holding.
  • Bramshill Investments first reported a position in Omega Healthcare in Q4 2024 and has held it in 5 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.