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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
Q2 		$2.26M Sell
47,475
-2,572
-5% -$119K 0.03% 277
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 $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

Coldstream Capital Management's OHI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Omega Healthcare (OHI) stake by 5.1% in Q2 2026, selling an estimated $119K and leaving 47,475 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #277.

Coldstream Capital Management first reported a position in OHI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.67M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Coldstream Capital Management held 47,475 shares of Omega Healthcare worth $2.26M as of Q2 2026.
  • Coldstream Capital Management sold 2,572 Omega Healthcare shares in Q2 2026, an estimated $119K.
  • Omega Healthcare made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #277 holding.
  • Coldstream Capital Management first reported a position in Omega Healthcare in Q2 2022 and has held it in 16 quarters since.
  • Coldstream Capital Management's Omega Healthcare position peaked at $2.67M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.