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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
Q2 		$9.03M Buy
189,444
+634
+0.3% +$29.4K 0.3% 70
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 $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

Cookson Peirce & Co's OHI Position: Q2 2026 in Review

Cookson Peirce & Co increased its Omega Healthcare (OHI) stake by 0.34% in Q2 2026, buying an estimated $29.4K and bringing the position to 189,444 shares worth $9.03M. The position accounts for 0.3% of the portfolio, ranked #70.

Cookson Peirce & Co first reported a position in OHI in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.9M in Q3 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cookson Peirce & Co held 189,444 shares of Omega Healthcare worth $9.03M as of Q2 2026.
  • Cookson Peirce & Co bought 634 Omega Healthcare shares in Q2 2026, an estimated $29.4K.
  • Omega Healthcare made up 0.3% of Cookson Peirce & Co's portfolio in Q2 2026, its #70 holding.
  • Cookson Peirce & Co first reported a position in Omega Healthcare in Q2 2013 and has held it in 18 quarters since.
  • Cookson Peirce & Co's Omega Healthcare position peaked at $16.9M in Q3 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.