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Caerus Investment Advisors’s Omega Healthcare OHI Stock Holding History

Caerus Investment Advisors’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
-5,320
Closed -$236K – 348
2025
Q4 		$236K Buy
+5,320
New +$229K 0.08% 277

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caerus Investment Advisors's OHI Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,320 shares — an estimated $236K sold.

Caerus Investment Advisors first reported a position in OHI in Q4 2025 and held it in 1 quarter. The position peaked at $236K in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 5,320 Omega Healthcare shares in Q1 2026, an estimated $236K.
  • Caerus Investment Advisors first reported a position in Omega Healthcare in Q4 2025 and held it in 1 quarter.
  • Caerus Investment Advisors's Omega Healthcare position peaked at $236K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.