Brooklyn Investment Group
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Brooklyn Investment Group’s Omega Healthcare OHI Stock Holding History

Brooklyn Investment Group’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 		$572K Buy
13,055
+4,650
+55% +$212K 0.02% 934
2025
Q4 		$375K Buy
+8,405
New +$362K 0.02% 875
2025
Q3 		– Sell
-1,546
Closed -$56.7K – 2037
2025
Q2 		$56.7K Buy
1,546
+903
+140% +$33.5K 0.01% 1267
2025
Q1 		$24.5K Buy
643
+91
+16% +$3.38K 0.01% 1061
2024
Q4 		$20.9K Hold
552
– – 0.01% 741
2024
Q3 		$22.5K Buy
+552
New +$20.9K 0.01% 633

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brooklyn Investment Group's OHI Position: Q1 2026 in Review

Brooklyn Investment Group increased its Omega Healthcare (OHI) stake by 55% in Q1 2026, buying an estimated $212K and bringing the position to 13,055 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #934.

Brooklyn Investment Group first reported a position in OHI in Q3 2024 and has held it in 6 quarters since. 750 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Brooklyn Investment Group held 13,055 shares of Omega Healthcare worth $572K as of Q1 2026.
  • Brooklyn Investment Group bought 4,650 Omega Healthcare shares in Q1 2026, an estimated $212K.
  • Omega Healthcare made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #934 holding.
  • Brooklyn Investment Group first reported a position in Omega Healthcare in Q3 2024 and has held it in 6 quarters since.
  • 750 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.