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Cambria Investment Management’s Omega Healthcare OHI Stock Holding History

Cambria Investment 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 		$823K Buy
17,270
+3,344
+24% +$155K 0.04% 412
2026
Q1 		$610K Sell
13,926
-2,019
-13% -$92.1K 0.03% 394
2025
Q4 		$707K Buy
15,945
+4
+0% +$172 0.04% 287
2025
Q3 		$673K Buy
15,941
+2,150
+16% +$86.7K 0.04% 287
2025
Q2 		$505K Buy
13,791
+1,900
+16% +$70.5K 0.03% 270
2025
Q1 		$453K Sell
11,891
-1,944
-14% -$72.3K 0.03% 210
2024
Q4 		$524K Buy
13,835
+3,043
+28% +$122K 0.03% 220
2024
Q3 		$439K Buy
10,792
+197
+2% +$7.45K 0.03% 219
2024
Q2 		$363K Buy
10,595
+1,008
+11% +$31.8K 0.02% 264
2024
Q1 		$304K Sell
9,587
-388
-4% -$11.8K 0.02% 258
2023
Q4 		$306K Hold
9,975
– – 0.02% 242
2023
Q3 		$331K Hold
9,975
– – 0.03% 220
2023
Q2 		$306K Sell
9,975
-1,050
-10% -$30.3K 0.03% 235
2023
Q1 		$302K Buy
11,025
+1,575
+17% +$43.8K 0.03% 247
2022
Q4 		$264K Buy
+9,450
New +$285K 0.02% 246

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

Cambria Investment Management's OHI Position: Q2 2026 in Review

Cambria Investment Management increased its Omega Healthcare (OHI) stake by 24% in Q2 2026, buying an estimated $155K and bringing the position to 17,270 shares worth $823K. The position accounts for 0.04% of the portfolio, ranked #412.

Cambria Investment Management first reported a position in OHI in Q4 2022 and has held it in 15 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cambria Investment Management held 17,270 shares of Omega Healthcare worth $823K as of Q2 2026.
  • Cambria Investment Management bought 3,344 Omega Healthcare shares in Q2 2026, an estimated $155K.
  • Omega Healthcare made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #412 holding.
  • Cambria Investment Management first reported a position in Omega Healthcare in Q4 2022 and has held it in 15 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.