Edgestream Partners’s Omega Healthcare OHI Stock Holding History

Edgestream 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 Q1	$3.54M	Sell	80,848 -21,004	-21%	-$959K	0.12%	337
2025 Q4	$4.52M	Sell	101,852 -16,487	-14%	-$710K	0.13%	284
2025 Q3	$5M	Buy	118,339 +23,958	+25%	+$966K	0.15%	250
2025 Q2	$3.46M	Sell	94,381 -152,743	-62%	-$5.67M	0.1%	393
2025 Q1	$9.41M	Buy	247,124 +78,124	+46%	+$2.91M	0.32%	45
2024 Q4	$6.4M	Buy	169,000 +135,062	+398%	+$5.4M	0.27%	86
2024 Q3	$1.38M	Buy	+33,938	New	+$1.28M	0.06%	505
2023 Q4	–	Sell	-8,778	Closed	-$291K	–	996
2023 Q3	$291K	Sell	8,778 -21,602	-71%	-$690K	0.02%	721
2023 Q2	$932K	Sell	30,380 -44,915	-60%	-$1.3M	0.08%	372
2023 Q1	$2.06M	Buy	75,295 +63,841	+557%	+$1.78M	0.23%	140
2022 Q4	$320K	Sell	11,454 -66,370	-85%	-$2M	0.04%	429
2022 Q3	$2.29M	Buy	77,824 +67,115	+627%	+$2.1M	0.18%	179
2022 Q2	$302K	Sell	10,709 -73,996	-87%	-$2.11M	0.02%	446
2022 Q1	$2.64M	Buy	+84,705	New	+$2.5M	0.21%	162

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

Edgestream Partners's OHI Position: Q1 2026 in Review

Edgestream Partners reduced its Omega Healthcare (OHI) stake by 21% in Q1 2026, selling an estimated $959K and leaving 80,848 shares worth $3.54M. The position accounts for 0.12% of the portfolio, ranked #337.

Edgestream Partners first reported a position in OHI in Q1 2022 and has held it in 14 quarters since. The position peaked at $9.41M in Q1 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Edgestream Partners held 80,848 shares of Omega Healthcare worth $3.54M as of Q1 2026.
Edgestream Partners sold 21,004 Omega Healthcare shares in Q1 2026, an estimated $959K.
Omega Healthcare made up 0.12% of Edgestream Partners's portfolio in Q1 2026, its #337 holding.
Edgestream Partners first reported a position in Omega Healthcare in Q1 2022 and has held it in 14 quarters since.
Edgestream Partners's Omega Healthcare position peaked at $9.41M in Q1 2025.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.