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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
Q2 		$3.4M Buy
71,334
+481
+0.7% +$22.3K 0.04% 302
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
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

Choreo LLC's OHI Position: Q2 2026 in Review

Choreo LLC increased its Omega Healthcare (OHI) stake by 0.68% in Q2 2026, buying an estimated $22.3K and bringing the position to 71,334 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #302.

Choreo LLC first reported a position in OHI in Q1 2023 and has held it in 14 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Choreo LLC held 71,334 shares of Omega Healthcare worth $3.4M as of Q2 2026.
  • Choreo LLC bought 481 Omega Healthcare shares in Q2 2026, an estimated $22.3K.
  • Omega Healthcare made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #302 holding.
  • Choreo LLC first reported a position in Omega Healthcare in Q1 2023 and has held it in 14 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.