Caprock Group’s Omega Healthcare OHI Stock Holding History

Caprock Group’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	$1.33M	Sell	27,992 -277	-1%	-$12.8K	0.03%	540
2026 Q1	$1.24M	Sell	28,269 -2,144	-7%	-$97.8K	0.03%	483
2025 Q4	$1.35M	Buy	30,413 +17,249	+131%	+$743K	0.03%	518
2025 Q3	$560K	Buy	+13,164	New	+$531K	0.01%	765
2017 Q1	–	Sell	-11,023	Closed	-$345K	–	368
2016 Q4	$345K	Sell	11,023 -5,154	-32%	-$159K	0.09%	201
2016 Q3	$573K	Sell	16,177 -103	-0.6%	-$3.66K	0.13%	144
2016 Q2	$553K	Sell	16,280 -243	-1%	-$8.11K	0.13%	151
2016 Q1	$583K	Buy	+16,523	New	+$541K	0.14%	142

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's OHI Position: Q2 2026 in Review

Caprock Group reduced its Omega Healthcare (OHI) stake by 0.98% in Q2 2026, selling an estimated $12.8K and leaving 27,992 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #540.

Caprock Group first reported a position in OHI in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Caprock Group held 27,992 shares of Omega Healthcare worth $1.33M as of Q2 2026.
Caprock Group sold 277 Omega Healthcare shares in Q2 2026, an estimated $12.8K.
Omega Healthcare made up 0.03% of Caprock Group's portfolio in Q2 2026, its #540 holding.
Caprock Group first reported a position in Omega Healthcare in Q1 2016 and has held it in 8 quarters since.
Caprock Group's Omega Healthcare position peaked at $1.35M in Q4 2025.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.