Cygnus Capital Advisors’s Omega Healthcare OHI Stock Holding History

Cygnus Capital Advisors’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	–	Sell	-149	Closed	-$7	–	160
2025 Q4	$7	Buy	+149	New	+$6.42K	0.01%	121

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Cygnus Capital Advisors's OHI Position: Q1 2026 in Review

Cygnus Capital Advisors sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 149 shares — an estimated $7 sold.

Cygnus Capital Advisors first reported a position in OHI in Q4 2025 and held it in 1 quarter. The position peaked at $7 in Q4 2025. 745 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Cygnus Capital Advisors reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Cygnus Capital Advisors sold 149 Omega Healthcare shares in Q1 2026, an estimated $7.
Cygnus Capital Advisors first reported a position in Omega Healthcare in Q4 2025 and held it in 1 quarter.
Cygnus Capital Advisors's Omega Healthcare position peaked at $7 in Q4 2025.
745 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Cygnus Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.