Choreo LLC’s Omega Healthcare OHI Stock Holding History

Choreo LLC’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	$3.11M	Buy	70,853 +999	+1%	+$45.6K	0.04%	290
2025 Q4	$3.13M	Sell	69,854 -2,813	-4%	-$121K	0.04%	274
2025 Q3	$3.07M	Buy	72,667 +1,811	+3%	+$73K	0.04%	281
2025 Q2	$2.6M	Buy	70,856 +778	+1%	+$28.9K	0.04%	308
2025 Q1	$2.67M	Buy	70,078 +113	+0.2%	+$4.2K	0.04%	275
2024 Q4	$2.63M	Sell	69,965 -1,954	-3%	-$78.1K	0.04%	286
2024 Q3	$2.91M	Buy	71,919 +2,293	+3%	+$86.8K	0.04%	277
2024 Q2	$2.37M	Buy	69,626 +49,405	+244%	+$1.56M	0.04%	283
2024 Q1	$640K	Buy	20,221 +26	+0.1%	+$790	0.02%	378
2023 Q4	$619K	Buy	20,195 +8,827	+78%	+$283K	0.02%	352
2023 Q3	$377K	Buy	11,368 +381	+3%	+$12.2K	0.01%	326
2023 Q2	$337K	Hold	10,987	–	–	0.01%	360
2023 Q1	$301K	Buy	+10,987	New	+$306K	0.01%	384

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Choreo LLC's OHI Position: Q1 2026 in Review

Choreo LLC increased its Omega Healthcare (OHI) stake by 1.4% in Q1 2026, buying an estimated $45.6K and bringing the position to 70,853 shares worth $3.11M. The position accounts for 0.04% of the portfolio, ranked #290.

Choreo LLC first reported a position in OHI in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.13M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Choreo LLC held 70,853 shares of Omega Healthcare worth $3.11M as of Q1 2026.
Choreo LLC bought 999 Omega Healthcare shares in Q1 2026, an estimated $45.6K.
Omega Healthcare made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #290 holding.
Choreo LLC first reported a position in Omega Healthcare in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's Omega Healthcare position peaked at $3.13M in Q4 2025.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.