CIP
OHI icon

Convergence Investment Partners’s Omega Healthcare OHI Stock Holding History

Convergence Investment Partners’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 		$666K Sell
15,204
-5,079
-25% -$232K 0.11% 204
2025
Q4 		$899K Buy
+20,283
New +$874K 0.18% 176
2017
Q4 		– Sell
-83,021
Closed -$2.65M – 329
2017
Q3 		$2.65M Buy
83,021
+863
+1% +$27.7K 0.38% 92
2017
Q2 		$2.71M Buy
82,158
+37,288
+83% +$1.23M 0.4% 84
2017
Q1 		$1.48M Buy
+44,870
New +$1.44M 0.21% 188
2013
Q4 		– Sell
-44,030
Closed -$1.31M – 395
2013
Q3 		$1.31M Buy
+44,030
New +$1.34M 0.28% 120

Other funds holding OHI

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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