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Cornerstone Enterprises’s Omega Healthcare OHI Stock Holding History

Cornerstone Enterprises’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 		$10.4M Sell
237,273
-9,316
-4% -$425K 5.17% 5
2025
Q4 		$10.9M Buy
246,589
+51,806
+27% +$2.23M 5.23% 8
2025
Q3 		$8.22M Buy
194,783
+8,025
+4% +$324K 4.04% 10
2025
Q2 		$6.84M Buy
186,758
+50,928
+37% +$1.89M 3.68% 9
2025
Q1 		$5.17M Buy
135,830
+7,652
+6% +$285K 3.15% 10
2024
Q4 		$4.85M Buy
+128,178
New +$5.12M 2.91% 12

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

Cornerstone Enterprises's OHI Position: Q1 2026 in Review

Cornerstone Enterprises reduced its Omega Healthcare (OHI) stake by 3.8% in Q1 2026, selling an estimated $425K and leaving 237,273 shares worth $10.4M. The position accounts for 5.17% of the portfolio, ranked #5.

Cornerstone Enterprises first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Cornerstone Enterprises held 237,273 shares of Omega Healthcare worth $10.4M as of Q1 2026.
  • Cornerstone Enterprises sold 9,316 Omega Healthcare shares in Q1 2026, an estimated $425K.
  • Omega Healthcare made up 5.17% of Cornerstone Enterprises's portfolio in Q1 2026, its #5 holding.
  • Cornerstone Enterprises first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
  • Cornerstone Enterprises's Omega Healthcare position peaked at $10.9M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Cornerstone Enterprises's 13F filing for Q1 2026, filed 22 Apr 2026.