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Chelsea Counsel Company’s Omega Healthcare OHI Stock Holding History

Chelsea Counsel Company’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 		$14.6K Hold
333
– – 0.01% 171
2025
Q4 		$14.8K Hold
333
– – 0.01% 169
2025
Q3 		$14.1K Hold
333
– – 0.01% 170
2025
Q2 		$12.2K Hold
333
– – 0.01% 173
2025
Q1 		$12.7K Hold
333
– – 0.01% 169
2024
Q4 		$12.6K Hold
333
– – 0.01% 166
2024
Q3 		$13.6K Hold
333
– – 0.01% 167
2024
Q2 		$11.4K Buy
+333
New +$10.5K 0.01% 168

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chelsea Counsel Company's OHI Position: Q1 2026 in Review

Chelsea Counsel Company held its Omega Healthcare (OHI) position steady in Q1 2026 at 333 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #171.

Chelsea Counsel Company first reported a position in OHI in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.8K in Q4 2025. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Chelsea Counsel Company held 333 shares of Omega Healthcare worth $14.6K as of Q1 2026.
  • Chelsea Counsel Company left its Omega Healthcare share count unchanged in Q1 2026.
  • Omega Healthcare made up 0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #171 holding.
  • Chelsea Counsel Company first reported a position in Omega Healthcare in Q2 2024 and has held it in 8 quarters since.
  • Chelsea Counsel Company's Omega Healthcare position peaked at $14.8K in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.