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Cascade Investment Group’s Omega Healthcare OHI Stock Holding History

Cascade Investment 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
Q1 		$1.62M Sell
36,883
-2,400
-6% -$110K 1.06% 23
2025
Q4 		$1.74M Sell
39,283
-1,975
-5% -$85.1K 1.16% 20
2025
Q3 		$1.74M Sell
41,258
-869
-2% -$35K 1.15% 21
2025
Q2 		$1.54M Sell
42,127
-325
-0.8% -$12.1K 1.08% 25
2025
Q1 		$1.62M Sell
42,452
-800
-2% -$29.8K 1.24% 20
2024
Q4 		$1.64M Sell
43,252
-925
-2% -$37K 1.17% 19
2024
Q3 		$1.8M Sell
44,177
-775
-2% -$29.3K 1.32% 18
2024
Q2 		$1.54M Sell
44,952
-2,250
-5% -$70.9K 1.2% 21
2024
Q1 		$1.49M Sell
47,202
-6,225
-12% -$189K 1.12% 20
2023
Q4 		$1.64M Buy
53,427
+425
+0.8% +$13.6K 1.32% 18
2023
Q3 		$1.76M Sell
53,002
-1,885
-3% -$60.2K 1.66% 15
2023
Q2 		$1.68M Sell
54,887
-382
-0.7% -$11K 1.54% 17
2023
Q1 		$1.51M Buy
55,269
+2,459
+5% +$68.4K 1.49% 16
2022
Q4 		$1.48M Buy
+52,810
New +$1.59M 1.54% 13

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cascade Investment Group's OHI Position: Q1 2026 in Review

Cascade Investment Group reduced its Omega Healthcare (OHI) stake by 6.1% in Q1 2026, selling an estimated $110K and leaving 36,883 shares worth $1.62M. The position accounts for 1.06% of the portfolio, ranked #23.

Cascade Investment Group first reported a position in OHI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.8M in Q3 2024. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Cascade Investment Group held 36,883 shares of Omega Healthcare worth $1.62M as of Q1 2026.
  • Cascade Investment Group sold 2,400 Omega Healthcare shares in Q1 2026, an estimated $110K.
  • Omega Healthcare made up 1.06% of Cascade Investment Group's portfolio in Q1 2026, its #23 holding.
  • Cascade Investment Group first reported a position in Omega Healthcare in Q4 2022 and has held it in 14 quarters since.
  • Cascade Investment Group's Omega Healthcare position peaked at $1.8M in Q3 2024.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.