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Diligent Investors’s Omega Healthcare OHI Stock Holding History

Diligent Investors’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 		$716K Buy
15,010
+202
+1% +$9.36K 0.16% 172
2026
Q1 		$649K Buy
14,808
+199
+1% +$9.08K 0.16% 165
2025
Q4 		$648K Buy
14,609
+210
+1% +$9.05K 0.16% 162
2025
Q3 		$608K Sell
14,399
-776
-5% -$31.3K 0.15% 167
2025
Q2 		$556K Buy
15,175
+247
+2% +$9.17K 0.13% 182
2025
Q1 		$568K Buy
14,928
+244
+2% +$9.08K 0.14% 186
2024
Q4 		$556K Buy
14,684
+217
+1% +$8.67K 0.13% 187
2024
Q3 		$589K Sell
14,467
-6
-0% -$227 0.14% 177
2024
Q2 		$496K Buy
14,473
+215
+2% +$6.77K 0.12% 189
2024
Q1 		$452K Buy
14,258
+271
+2% +$8.24K 0.11% 202
2023
Q4 		$429K Buy
13,987
+257
+2% +$8.25K 0.12% 194
2023
Q3 		$455K Buy
+13,730
New +$439K 0.14% 169

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

Diligent Investors's OHI Position: Q2 2026 in Review

Diligent Investors increased its Omega Healthcare (OHI) stake by 1.4% in Q2 2026, buying an estimated $9.36K and bringing the position to 15,010 shares worth $716K. The position accounts for 0.16% of the portfolio, ranked #172.

Diligent Investors first reported a position in OHI in Q3 2023 and has held it in 12 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Diligent Investors held 15,010 shares of Omega Healthcare worth $716K as of Q2 2026.
  • Diligent Investors bought 202 Omega Healthcare shares in Q2 2026, an estimated $9.36K.
  • Omega Healthcare made up 0.16% of Diligent Investors's portfolio in Q2 2026, its #172 holding.
  • Diligent Investors first reported a position in Omega Healthcare in Q3 2023 and has held it in 12 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.