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Easterly Investment Partners’s Omega Healthcare OHI Stock Holding History

Easterly Investment Partners’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 		$5.48M Sell
114,907
-33,571
-23% -$1.56M 0.28% 78
2026
Q1 		$6.54M Buy
+148,478
New +$6.78M 0.5% 52

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

Easterly Investment Partners's OHI Position: Q2 2026 in Review

Easterly Investment Partners reduced its Omega Healthcare (OHI) stake by 23% in Q2 2026, selling an estimated $1.56M and leaving 114,907 shares worth $5.48M. The position accounts for 0.28% of the portfolio, ranked #78.

Easterly Investment Partners first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.54M in Q1 2026. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Easterly Investment Partners held 114,907 shares of Omega Healthcare worth $5.48M as of Q2 2026.
  • Easterly Investment Partners sold 33,571 Omega Healthcare shares in Q2 2026, an estimated $1.56M.
  • Omega Healthcare made up 0.28% of Easterly Investment Partners's portfolio in Q2 2026, its #78 holding.
  • Easterly Investment Partners first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
  • Easterly Investment Partners's Omega Healthcare position peaked at $6.54M in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.