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 Q2	$623K	Sell	13,069 -2,244	-15%	-$104K	0.26%	101
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DoubleLine ETF Adviser's OHI Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Omega Healthcare (OHI) stake by 15% in Q2 2026, selling an estimated $104K and leaving 13,069 shares worth $623K. The position accounts for 0.26% of the portfolio, ranked #101.

DoubleLine ETF Adviser first reported a position in OHI in Q4 2022 and has held it in 12 quarters since. The position peaked at $845K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

DoubleLine ETF Adviser held 13,069 shares of Omega Healthcare worth $623K as of Q2 2026.
DoubleLine ETF Adviser sold 2,244 Omega Healthcare shares in Q2 2026, an estimated $104K.
Omega Healthcare made up 0.26% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #101 holding.
DoubleLine ETF Adviser first reported a position in Omega Healthcare in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Omega Healthcare position peaked at $845K in Q4 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.