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Coldstream Capital Management’s Omega Healthcare OHI Stock Holding History

Coldstream Capital Management’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 		$2.19M Sell
50,047
-10,216
-17% -$466K 0.03% 276
2025
Q4 		$2.67M Sell
60,263
-2,119
-3% -$91.3K 0.03% 223
2025
Q3 		$2.63M Buy
62,382
+1,458
+2% +$58.8K 0.04% 232
2025
Q2 		$2.23M Buy
60,924
+301
+0.5% +$11.2K 0.04% 256
2025
Q1 		$2.31M Sell
60,623
-5,175
-8% -$193K 0.05% 224
2024
Q4 		$2.49M Buy
65,798
+2,843
+5% +$114K 0.05% 207
2024
Q3 		$2.56M Buy
62,955
+1,700
+3% +$64.3K 0.06% 197
2024
Q2 		$2.1M Buy
61,255
+1,793
+3% +$56.5K 0.05% 193
2024
Q1 		$1.88M Buy
59,462
+8,531
+17% +$259K 0.05% 213
2023
Q4 		$1.56M Sell
50,931
-191
-0.4% -$6.13K 0.04% 221
2023
Q3 		$1.7M Buy
51,122
+109
+0.2% +$3.48K 0.06% 188
2023
Q2 		$1.57M Buy
51,013
+194
+0.4% +$5.6K 0.05% 211
2023
Q1 		$1.39M Buy
50,819
+1,079
+2% +$30K 0.05% 223
2022
Q4 		$1.39M Buy
+49,740
New +$1.5M 0.05% 226
2022
Q2 		$1.42M Buy
+50,280
New +$1.43M 0.06% 187

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

Coldstream Capital Management's OHI Position: Q1 2026 in Review

Coldstream Capital Management reduced its Omega Healthcare (OHI) stake by 17% in Q1 2026, selling an estimated $466K and leaving 50,047 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #276.

Coldstream Capital Management first reported a position in OHI in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.67M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Coldstream Capital Management held 50,047 shares of Omega Healthcare worth $2.19M as of Q1 2026.
  • Coldstream Capital Management sold 10,216 Omega Healthcare shares in Q1 2026, an estimated $466K.
  • Omega Healthcare made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #276 holding.
  • Coldstream Capital Management first reported a position in Omega Healthcare in Q2 2022 and has held it in 15 quarters since.
  • Coldstream Capital Management's Omega Healthcare position peaked at $2.67M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.