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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
Q2 		$440K Buy
9,233
+9,174
+15,549% +$425K 0.24% 106
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
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

Caitlin John's OHI Position: Q2 2026 in Review

Caitlin John increased its Omega Healthcare (OHI) stake by 15,549% in Q2 2026, buying an estimated $425K and bringing the position to 9,233 shares worth $440K. The position accounts for 0.24% of the portfolio, ranked #106.

Caitlin John first reported a position in OHI in Q4 2023 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Caitlin John held 9,233 shares of Omega Healthcare worth $440K as of Q2 2026.
  • Caitlin John bought 9,174 Omega Healthcare shares in Q2 2026, an estimated $425K.
  • Omega Healthcare made up 0.24% of Caitlin John's portfolio in Q2 2026, its #106 holding.
  • Caitlin John first reported a position in Omega Healthcare in Q4 2023 and has held it in 9 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.