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Burns Matteson Capital Management’s Omega Healthcare OHI Stock Holding History

Burns Matteson Capital Management’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 		$4.26M Sell
89,418
-375
-0.4% -$17.4K 1.33% 15
2026
Q1 		$3.93M Sell
89,793
-1,805
-2% -$82.4K 1.44% 17
2025
Q4 		$4.06M Buy
91,598
+551
+0.6% +$23.7K 1.42% 16
2025
Q3 		$3.84M Sell
91,047
-3,011
-3% -$121K 1.52% 21
2025
Q2 		$3.45M Buy
94,058
+642
+0.7% +$23.8K 1.67% 18
2025
Q1 		$3.56M Sell
93,416
-722
-0.8% -$26.9K 1.91% 12
2024
Q4 		$3.56M Sell
94,138
-1,572
-2% -$62.8K 2% 13
2024
Q3 		$3.9M Buy
95,710
+686
+0.7% +$26K 2.18% 11
2024
Q2 		$3.25M Sell
95,024
-2,877
-3% -$90.6K 2.05% 11
2024
Q1 		$3.1M Sell
97,901
-2,637
-3% -$80.2K 2% 11
2023
Q4 		$3.08M Sell
100,538
-1,330
-1% -$42.7K 2.17% 8
2023
Q3 		$3.38M Sell
101,868
-2,767
-3% -$88.4K 2.15% 10
2023
Q2 		$3.21M Sell
104,635
-3,309
-3% -$95.6K 1.97% 17
2023
Q1 		$2.96M Sell
107,944
-25,973
-19% -$723K 1.88% 14
2022
Q4 		$3.74M Sell
133,917
-728
-0.5% -$22K 2.48% 8
2022
Q3 		$3.97M Buy
134,645
+306
+0.2% +$9.59K 2.92% 9
2022
Q2 		$3.79M Sell
134,339
-1,578
-1% -$44.9K 2.66% 9
2022
Q1 		$4.24M Sell
135,917
-4,057
-3% -$120K 2.95% 7
2021
Q4 		$4.14M Sell
139,974
-135,763
-49% -$3.96M 2.81% 7
2021
Q3 		$8.26M Buy
275,737
+883
+0.3% +$30.4K 6.26% 1
2021
Q2 		$9.97M Sell
274,854
-2,671
-1% -$99.2K 7.89% 1
2021
Q1 		$10.2M Sell
277,525
-4,139
-1% -$152K 9.71% 1
2020
Q4 		$10.2M Buy
+281,664
New +$9.54M 11.29% 2

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

Burns Matteson Capital Management's OHI Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Omega Healthcare (OHI) stake by 0.42% in Q2 2026, selling an estimated $17.4K and leaving 89,418 shares worth $4.26M. The position accounts for 1.33% of the portfolio, ranked #15.

Burns Matteson Capital Management first reported a position in OHI in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q4 2020. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Burns Matteson Capital Management held 89,418 shares of Omega Healthcare worth $4.26M as of Q2 2026.
  • Burns Matteson Capital Management sold 375 Omega Healthcare shares in Q2 2026, an estimated $17.4K.
  • Omega Healthcare made up 1.33% of Burns Matteson Capital Management's portfolio in Q2 2026, its #15 holding.
  • Burns Matteson Capital Management first reported a position in Omega Healthcare in Q4 2020 and has held it in 23 quarters since.
  • Burns Matteson Capital Management's Omega Healthcare position peaked at $10.2M in Q4 2020.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.