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 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 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

Denali Advisors's OHI Position: Q1 2026 in Review

Denali Advisors reduced its Omega Healthcare (OHI) stake by 0.09% in Q1 2026, selling an estimated $1.19K and leaving 29,681 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #153.

Denali Advisors first reported a position in OHI in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.72M in Q4 2016. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Denali Advisors held 29,681 shares of Omega Healthcare worth $1.3M as of Q1 2026.
Denali Advisors sold 26 Omega Healthcare shares in Q1 2026, an estimated $1.19K.
Omega Healthcare made up 0.14% of Denali Advisors's portfolio in Q1 2026, its #153 holding.
Denali Advisors first reported a position in Omega Healthcare in Q4 2016 and has held it in 10 quarters since.
Denali Advisors's Omega Healthcare position peaked at $3.72M in Q4 2016.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.