Caitong International Asset Management’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$93.3K Buy
1,957
+201
+11% +$9.31K 0.01% 574
2026
Q1
$76.9K Buy
1,756
+1,501
+589% +$68.5K 0.01% 656
2025
Q4
$11.3K Sell
255
-245
-49% -$10.6K ﹤0.01% 1115
2025
Q3
$21.1K Sell
500
-197
-28% -$7.95K 0.01% 674
2025
Q2
$25.5K Buy
+697
New +$25.9K 0.02% 446
2025
Q1
Sell
-24
Closed -$908 2428
2024
Q4
$908 Buy
+24
New +$959 ﹤0.01% 1351

Other funds holding OHI

Caitong International Asset Management's OHI Position: Q2 2026 in Review

Caitong International Asset Management increased its Omega Healthcare (OHI) stake by 11% in Q2 2026, buying an estimated $9.31K and bringing the position to 1,957 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #574.

Caitong International Asset Management first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Caitong International Asset Management held 1,957 shares of Omega Healthcare worth $93.3K as of Q2 2026.
  • Caitong International Asset Management bought 201 Omega Healthcare shares in Q2 2026, an estimated $9.31K.
  • Omega Healthcare made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #574 holding.
  • Caitong International Asset Management first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.