Broadwater Capital’s Omega Healthcare OHI Stock Holding History

Broadwater Capital’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	$44.1K	Sell	925 -555	-38%	-$25.7K	0.03%	105
2026 Q1	$65.6K	Hold	1,480	–	–	0.05%	98
2025 Q4	$65.6K	Sell	1,480 -2,220	-60%	-$95.6K	0.05%	98
2025 Q3	$156K	Sell	3,700 -131,905	-97%	-$5.32M	0.11%	80
2025 Q2	$136M	Buy	135,605 +131,905	+3,565%	+$4.9M	0.11%	84
2025 Q1	$141K	Hold	3,700	–	–	0.11%	82
2024 Q4	$140K	Hold	3,700	–	–	0.11%	84
2024 Q3	$151K	Hold	3,700	–	–	0.11%	85
2024 Q2	$127K	Hold	3,700	–	–	0.1%	88
2024 Q1	$117K	Hold	3,700	–	–	0.09%	91
2023 Q4	$113K	Buy	+3,700	New	+$119K	0.09%	92

Other funds holding OHI

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Broadwater Capital's OHI Position: Q2 2026 in Review

Broadwater Capital reduced its Omega Healthcare (OHI) stake by 38% in Q2 2026, selling an estimated $25.7K and leaving 925 shares worth $44.1K. The position accounts for 0.03% of the portfolio, ranked #105.

Broadwater Capital first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $136M in Q2 2025. 353 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Broadwater Capital held 925 shares of Omega Healthcare worth $44.1K as of Q2 2026.
Broadwater Capital sold 555 Omega Healthcare shares in Q2 2026, an estimated $25.7K.
Omega Healthcare made up 0.03% of Broadwater Capital's portfolio in Q2 2026, its #105 holding.
Broadwater Capital first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Omega Healthcare position peaked at $136M in Q2 2025.
353 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.