DEA
OHI icon

DoubleLine ETF Adviser’s Omega Healthcare OHI Stock Holding History

DoubleLine ETF Adviser’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 		$671K Sell
15,313
-3,737
-20% -$171K 0.26% 97
2025
Q4 		$845K Buy
19,050
+1,008
+6% +$43.4K 0.25% 97
2025
Q3 		$762K Buy
18,042
+955
+6% +$38.5K 0.23% 107
2025
Q2 		$626K Buy
17,087
+1,391
+9% +$51.6K 0.2% 110
2025
Q1 		$598K Sell
15,696
-2,821
-15% -$105K 0.2% 114
2024
Q4 		$701K Buy
18,517
+121
+0.7% +$4.83K 0.19% 117
2024
Q3 		$749K Buy
+18,396
New +$696K 0.18% 127
2024
Q2 		– Sell
-18,509
Closed -$586K – 224
2024
Q1 		$586K Buy
18,509
+1,651
+10% +$50.2K 0.15% 139
2023
Q4 		$517K Buy
+16,858
New +$541K 0.15% 134
2023
Q2 		– Sell
-11,816
Closed -$324K – 227
2023
Q1 		$324K Buy
11,816
+1,444
+14% +$40.2K 0.14% 146
2022
Q4 		$290K Buy
+10,372
New +$313K 0.15% 147

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DoubleLine ETF Adviser's OHI Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Omega Healthcare (OHI) stake by 20% in Q1 2026, selling an estimated $171K and leaving 15,313 shares worth $671K. The position accounts for 0.26% of the portfolio, ranked #97.

DoubleLine ETF Adviser first reported a position in OHI in Q4 2022 and has held it in 11 quarters since. The position peaked at $845K in Q4 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • DoubleLine ETF Adviser held 15,313 shares of Omega Healthcare worth $671K as of Q1 2026.
  • DoubleLine ETF Adviser sold 3,737 Omega Healthcare shares in Q1 2026, an estimated $171K.
  • Omega Healthcare made up 0.26% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #97 holding.
  • DoubleLine ETF Adviser first reported a position in Omega Healthcare in Q4 2022 and has held it in 11 quarters since.
  • DoubleLine ETF Adviser's Omega Healthcare position peaked at $845K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.