Caitlin John’s Omega Healthcare OHI Stock Holding History

Caitlin John’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	$2.59K	Buy	59 +1	+2%	+$46	﹤0.01%	687
2025 Q4	$2.58K	Buy	58 +1	+2%	+$43	﹤0.01%	706
2025 Q3	$2.42K	Buy	+57	New	+$2.3K	﹤0.01%	668
2025 Q1	–	Sell	-66	Closed	-$2.5K	–	584
2024 Q4	$2.5K	Buy	66 +1	+2%	+$40	﹤0.01%	631
2024 Q3	$2.6K	Buy	65 +1	+2%	+$38	﹤0.01%	628
2024 Q2	$2.18K	Buy	64 +2	+3%	+$63	﹤0.01%	644
2024 Q1	$1.98K	Buy	62 +1	+2%	+$30	﹤0.01%	680
2023 Q4	$1.87K	Buy	+61	New	+$1.96K	﹤0.01%	689

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

Caitlin John's OHI Position: Q1 2026 in Review

Caitlin John increased its Omega Healthcare (OHI) stake by 1.7% in Q1 2026, buying an estimated $46 and bringing the position to 59 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Caitlin John first reported a position in OHI in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.6K in Q3 2024. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Caitlin John held 59 shares of Omega Healthcare worth $2.59K as of Q1 2026.
Caitlin John bought 1 Omega Healthcare share in Q1 2026, an estimated $46.
Omega Healthcare made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #687 holding.
Caitlin John first reported a position in Omega Healthcare in Q4 2023 and has held it in 8 quarters since.
Caitlin John's Omega Healthcare position peaked at $2.6K in Q3 2024.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.