Delta Asset Management’s Omega Healthcare OHI Stock Holding History

Delta Asset Management’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	$7.49K	Hold	171	–	–	﹤0.01%	460
2025 Q4	$7.58K	Hold	171	–	–	﹤0.01%	464
2025 Q3	$7.22K	Hold	171	–	–	﹤0.01%	469
2025 Q2	$6.27K	Hold	171	–	–	﹤0.01%	467
2025 Q1	$6.51K	Buy	171 +69	+68%	+$2.57K	﹤0.01%	462
2024 Q4	$3.86K	Hold	102	–	–	﹤0.01%	516
2024 Q3	$4.15K	Hold	102	–	–	﹤0.01%	514
2024 Q2	$3.49K	Hold	102	–	–	﹤0.01%	522
2024 Q1	$3.23K	Hold	102	–	–	﹤0.01%	548
2023 Q4	$3.13K	Hold	102	–	–	﹤0.01%	554
2023 Q3	$3.38K	Hold	102	–	–	﹤0.01%	544
2023 Q2	$3.13K	Hold	102	–	–	﹤0.01%	563
2023 Q1	$2.8K	Hold	102	–	–	﹤0.01%	545
2022 Q4	$2.85K	Buy	+102	New	+$3.08K	﹤0.01%	567
2018 Q4	–	Sell	-129	Closed	-$4K	–	675
2018 Q3	$4K	Hold	129	–	–	﹤0.01%	558
2018 Q2	$4K	Hold	129	–	–	﹤0.01%	554
2018 Q1	$3K	Hold	129	–	–	﹤0.01%	578
2017 Q4	$4K	Buy	+129	New	+$3.73K	﹤0.01%	537
2015 Q3	–	Sell	-175	Closed	-$6K	–	645
2015 Q2	$6K	Sell	175 -75	-30%	-$2.75K	﹤0.01%	480
2015 Q1	$10K	Buy	+250	New	+$10.4K	﹤0.01%	426

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's OHI Position: Q1 2026 in Review

Delta Asset Management held its Omega Healthcare (OHI) position steady in Q1 2026 at 171 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Delta Asset Management first reported a position in OHI in Q1 2015 and has held it in 20 quarters since. The position peaked at $10K in Q1 2015. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Delta Asset Management held 171 shares of Omega Healthcare worth $7.49K as of Q1 2026.
Delta Asset Management left its Omega Healthcare share count unchanged in Q1 2026.
Omega Healthcare made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #460 holding.
Delta Asset Management first reported a position in Omega Healthcare in Q1 2015 and has held it in 20 quarters since.
Delta Asset Management's Omega Healthcare position peaked at $10K in Q1 2015.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.