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Cookson Peirce & Co’s Omega Healthcare OHI Stock Holding History

Cookson Peirce & Co’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 		$8.27M Sell
188,810
-2,805
-1% -$128K 0.35% 67
2025
Q4 		$8.5M Sell
191,615
-207,628
-52% -$8.94M 0.35% 72
2025
Q3 		$16.9M Buy
399,243
+11,054
+3% +$446K 0.69% 49
2025
Q2 		$14.2M Buy
388,189
+15,377
+4% +$571K 0.63% 50
2025
Q1 		$14.2M Buy
372,812
+4,685
+1% +$174K 0.71% 43
2024
Q4 		$13.9M Buy
368,127
+14,883
+4% +$595K 0.63% 45
2024
Q3 		$14.4M Buy
+353,244
New +$13.4M 0.67% 44
2020
Q1 		– Sell
-344,726
Closed -$14.6M – 160
2019
Q4 		$14.6M Sell
344,726
-13,338
-4% -$564K 1.29% 30
2019
Q3 		$15M Sell
358,064
-20,660
-5% -$805K 1.31% 32
2019
Q2 		$13.9M Sell
378,724
-12,181
-3% -$444K 1.17% 35
2019
Q1 		$14.9M Buy
390,905
+3,985
+1% +$148K 1.26% 35
2018
Q4 		$13.6M Buy
+386,920
New +$13.4M 1.31% 34
2015
Q2 		– Sell
-24,330
Closed -$987K – 138
2015
Q1 		$987K Hold
24,330
– – 0.17% 76
2014
Q4 		$951K Buy
24,330
+30
+0.1% +$1.14K 0.2% 79
2014
Q3 		$831K Buy
24,300
+10,910
+81% +$401K 0.19% 81
2014
Q2 		$494K Buy
+13,390
New +$478K 0.12% 97
2013
Q3 		– Sell
-17,085
Closed -$531K – 127
2013
Q2 		$531K Buy
+17,085
New +$562K 0.15% 74

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

Cookson Peirce & Co's OHI Position: Q1 2026 in Review

Cookson Peirce & Co reduced its Omega Healthcare (OHI) stake by 1.5% in Q1 2026, selling an estimated $128K and leaving 188,810 shares worth $8.27M. The position accounts for 0.35% of the portfolio, ranked #67.

Cookson Peirce & Co first reported a position in OHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.9M in Q3 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Cookson Peirce & Co held 188,810 shares of Omega Healthcare worth $8.27M as of Q1 2026.
  • Cookson Peirce & Co sold 2,805 Omega Healthcare shares in Q1 2026, an estimated $128K.
  • Omega Healthcare made up 0.35% of Cookson Peirce & Co's portfolio in Q1 2026, its #67 holding.
  • Cookson Peirce & Co first reported a position in Omega Healthcare in Q2 2013 and has held it in 17 quarters since.
  • Cookson Peirce & Co's Omega Healthcare position peaked at $16.9M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.