Brookfield Corp’s Omega Healthcare OHI Stock Holding History

Brookfield Corp’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	–	Sell	-324,352	Closed	-$14.4M	–	147
2025 Q4	$14.4M	Sell	324,352 -116,840	-26%	-$5.03M	0.02%	64
2025 Q3	$18.6M	Buy	441,192 +141,597	+47%	+$5.71M	0.02%	58
2025 Q2	$11M	Buy	+299,595	New	+$11.1M	0.01%	60
2024 Q3	–	Sell	-554,027	Closed	-$19M	–	119
2024 Q2	$19M	Buy	554,027 +34,728	+7%	+$1.09M	0.12%	63
2024 Q1	$16.4M	Buy	+519,299	New	+$15.8M	0.1%	67
2019 Q3	–	Sell	-2,089,254	Closed	-$76.8M	–	117
2019 Q2	$76.8M	Buy	+2,089,254	New	+$76.2M	0.33%	68
2017 Q3	–	Sell	-1,698,104	Closed	-$56.1M	–	63
2017 Q2	$56.1M	Sell	1,698,104 -905,122	-35%	-$29.9M	0.29%	51
2017 Q1	$85.9M	Sell	2,603,226 -517,300	-17%	-$16.6M	0.5%	39
2016 Q4	$97.5M	Buy	3,120,526 +347,800	+13%	+$10.7M	0.55%	32
2016 Q3	$98.3M	Buy	+2,772,726	New	+$98.5M	0.53%	27

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

Brookfield Corp's OHI Position: Q1 2026 in Review

Brookfield Corp sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 324,352 shares — an estimated $14.4M sold.

Brookfield Corp first reported a position in OHI in Q3 2016 and held it in 10 quarters. The position peaked at $98.3M in Q3 2016. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Brookfield Corp reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Brookfield Corp sold 324,352 Omega Healthcare shares in Q1 2026, an estimated $14.4M.
Brookfield Corp first reported a position in Omega Healthcare in Q3 2016 and held it in 10 quarters.
Brookfield Corp's Omega Healthcare position peaked at $98.3M in Q3 2016.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.