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Denali Advisors’s Omega Healthcare OHI Stock Holding History

Denali 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
Q2 		$1.44M Buy
30,287
+606
+2% +$28.1K 0.15% 153
2026
Q1 		$1.3M Sell
29,681
-26
-0.1% -$1.19K 0.14% 153
2025
Q4 		$1.32M Buy
29,707
+467
+2% +$20.1K 0.15% 148
2025
Q3 		$1.23M Sell
29,240
-16,475
-36% -$664K 0.14% 146
2025
Q2 		$1.68M Sell
45,715
-434
-0.9% -$16.1K 0.17% 134
2025
Q1 		$1.76M Buy
46,149
+631
+1% +$23.5K 0.2% 134
2024
Q4 		$1.72M Buy
45,518
+6,362
+16% +$254K 0.18% 139
2024
Q3 		$1.59M Buy
+39,156
New +$1.48M 0.17% 140
2017
Q3 		– Sell
-48,600
Closed -$1.6M – 287
2017
Q2 		$1.6M Sell
48,600
-52,200
-52% -$1.73M 0.26% 74
2017
Q1 		$3.33M Sell
100,800
-18,200
-15% -$585K 0.49% 61
2016
Q4 		$3.72M Buy
+119,000
New +$3.67M 0.65% 54

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

Denali Advisors's OHI Position: Q2 2026 in Review

Denali Advisors increased its Omega Healthcare (OHI) stake by 2% in Q2 2026, buying an estimated $28.1K and bringing the position to 30,287 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #153.

Denali Advisors first reported a position in OHI in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.72M in Q4 2016. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Denali Advisors held 30,287 shares of Omega Healthcare worth $1.44M as of Q2 2026.
  • Denali Advisors bought 606 Omega Healthcare shares in Q2 2026, an estimated $28.1K.
  • Omega Healthcare made up 0.15% of Denali Advisors's portfolio in Q2 2026, its #153 holding.
  • Denali Advisors first reported a position in Omega Healthcare in Q4 2016 and has held it in 11 quarters since.
  • Denali Advisors's Omega Healthcare position peaked at $3.72M in Q4 2016.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.