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Columbus Macro’s Omega Healthcare OHI Stock Holding History

Columbus Macro’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 		$11.8M Buy
247,503
+12,984
+6% +$602K 1.15% 20
2026
Q1 		$10.3M Buy
234,519
+8,879
+4% +$405K 1.1% 25
2025
Q4 		$10M Buy
225,640
+18,856
+9% +$812K 1.1% 25
2025
Q3 		$8.73M Buy
206,784
+21,684
+12% +$874K 0.99% 32
2025
Q2 		$6.78M Buy
185,100
+18,274
+11% +$679K 0.83% 45
2025
Q1 		$6.35M Buy
+166,826
New +$6.21M 0.84% 43

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

Columbus Macro's OHI Position: Q2 2026 in Review

Columbus Macro increased its Omega Healthcare (OHI) stake by 5.5% in Q2 2026, buying an estimated $602K and bringing the position to 247,503 shares worth $11.8M. The position accounts for 1.15% of the portfolio, ranked #20.

Columbus Macro first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Columbus Macro held 247,503 shares of Omega Healthcare worth $11.8M as of Q2 2026.
  • Columbus Macro bought 12,984 Omega Healthcare shares in Q2 2026, an estimated $602K.
  • Omega Healthcare made up 1.15% of Columbus Macro's portfolio in Q2 2026, its #20 holding.
  • Columbus Macro first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.