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 Q2	–	Sell	-15,204	Closed	-$666K	–	277
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's OHI Position: Q2 2026 in Review

Convergence Investment Partners sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 15,204 shares — an estimated $666K sold.

Convergence Investment Partners first reported a position in OHI in Q3 2013 and held it in 6 quarters. The position peaked at $2.71M in Q2 2017. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Convergence Investment Partners reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Convergence Investment Partners sold 15,204 Omega Healthcare shares in Q2 2026, an estimated $666K.
Convergence Investment Partners first reported a position in Omega Healthcare in Q3 2013 and held it in 6 quarters.
Convergence Investment Partners's Omega Healthcare position peaked at $2.71M in Q2 2017.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.