Brinker Capital Investments’s Omega Healthcare OHI Stock Holding History

Brinker Capital 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 Q1	$200K	Sell	4,572 -729	-14%	-$33.3K	﹤0.01%	1872
2025 Q4	$235K	Buy	+5,301	New	+$228K	﹤0.01%	1930
2024 Q2	–	Sell	-6,674	Closed	-$211K	–	1773
2024 Q1	$211K	Sell	6,674 -839	-11%	-$25.5K	﹤0.01%	1601
2023 Q4	$231K	Sell	7,513 -164	-2%	-$5.26K	﹤0.01%	1515
2023 Q3	$255K	Sell	7,677 -334	-4%	-$10.7K	﹤0.01%	1457
2023 Q2	$246K	Buy	+8,011	New	+$231K	﹤0.01%	1486
2019 Q3	–	Sell	-508	Closed	-$19K	–	887
2019 Q2	$19K	Buy	+508	New	+$18.5K	﹤0.01%	708

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brinker Capital Investments's OHI Position: Q1 2026 in Review

Brinker Capital Investments reduced its Omega Healthcare (OHI) stake by 14% in Q1 2026, selling an estimated $33.3K and leaving 4,572 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Brinker Capital Investments first reported a position in OHI in Q2 2019 and has held it in 7 quarters since. The position peaked at $255K in Q3 2023. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Brinker Capital Investments held 4,572 shares of Omega Healthcare worth $200K as of Q1 2026.
Brinker Capital Investments sold 729 Omega Healthcare shares in Q1 2026, an estimated $33.3K.
Omega Healthcare made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1872 holding.
Brinker Capital Investments first reported a position in Omega Healthcare in Q2 2019 and has held it in 7 quarters since.
Brinker Capital Investments's Omega Healthcare position peaked at $255K in Q3 2023.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.