EDMP Inc’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Sell |
112,291
-1,835
| -2% | -$83.7K | 3.98% | 5 |
|
|
2025
Q4 | $5.06M | Sell |
114,126
-1,457
| -1% | -$62.8K | 4.16% | 4 |
|
|
2025
Q3 | $4.88M | Sell |
115,583
-1,672
| -1% | -$67.4K | 3.87% | 4 |
|
|
2025
Q2 | $4.3M | Sell |
117,255
-1,729
| -1% | -$64.2K | 3.66% | 7 |
|
|
2025
Q1 | $4.53M | Sell |
118,984
-1,407
| -1% | -$52.3K | 3.79% | 6 |
|
|
2024
Q4 | $4.56M | Sell |
120,391
-7,131
| -6% | -$285K | 4.33% | 5 |
|
|
2024
Q3 | $5.19M | Sell |
127,522
-1,935
| -1% | -$73.2K | 4.26% | 4 |
|
|
2024
Q2 | $4.43M | Sell |
129,457
-1,638
| -1% | -$51.6K | 4.02% | 4 |
|
|
2024
Q1 | $4.15M | Buy |
131,095
+342
| +0.3% | +$10.4K | 3.47% | 4 |
|
|
2023
Q4 | $4.01M | Sell |
130,753
-806
| -0.6% | -$25.9K | 3.65% | 5 |
|
|
2023
Q3 | $4.36M | Sell |
131,559
-2,179
| -2% | -$69.6K | 4.46% | 3 |
|
|
2023
Q2 | $4.1M | Buy |
133,738
+144
| +0.1% | +$4.16K | 3.91% | 6 |
|
|
2023
Q1 | $3.66M | Sell |
133,594
-2,379
| -2% | -$66.2K | 3.66% | 7 |
|
|
2022
Q4 | $3.8M | Sell |
135,973
-8,264
| -6% | -$249K | 3.74% | 7 |
|
|
2022
Q3 | $4.25M | Sell |
144,237
-1,041
| -0.7% | -$32.6K | 4.54% | 3 |
|
|
2022
Q2 | $4.09M | Sell |
145,278
-258
| -0.2% | -$7.34K | 4% | 6 |
|
|
2022
Q1 | $4.54M | Sell |
145,536
-5,038
| -3% | -$149K | 4.26% | 4 |
|
|
2021
Q4 | $4.46M | Sell |
150,574
-4,707
| -3% | -$137K | 4.43% | 3 |
|
|
2021
Q3 | $4.65M | Buy |
155,281
+5,868
| +4% | +$202K | 4.92% | 1 |
|
|
2021
Q2 | $5.42M | Sell |
149,413
-1,124
| -0.7% | -$41.7K | 5.69% | 1 |
|
|
2021
Q1 | $5.51M | Sell |
150,537
-6,281
| -4% | -$231K | 5.84% | 1 |
|
|
2020
Q4 | $5.7M | Sell |
156,818
-2,318
| -1% | -$78.5K | 7.77% | 1 |
|
|
2020
Q3 | $4.76M | Sell |
159,136
-3,732
| -2% | -$117K | 7.01% | 2 |
|
|
2020
Q2 | $4.84M | Sell |
162,868
-156,164
| -49% | -$4.63M | 7.54% | 1 |
|
|
2020
Q1 | $9.54M | Buy |
319,032
+204,410
| +178% | +$7.76M | 8.45% | 1 |
|
|
2019
Q4 | $4.85M | Sell |
114,622
-1,579
| -1% | -$66.8K | 4.14% | 6 |
|
|
2019
Q3 | $5.04M | Sell |
116,201
-1,704
| -1% | -$66.4K | 4.49% | 4 |
|
|
2019
Q2 | $4.33M | Sell |
117,905
-2,129
| -2% | -$77.6K | 3.97% | 5 |
|
|
2019
Q1 | $4.58M | Buy |
120,034
+8,996
| +8% | +$334K | 4.47% | 5 |
|
|
2018
Q4 | $3.9M | Sell |
111,038
-2,019
| -2% | -$70K | 4.38% | 6 |
|
|
2018
Q3 | $3.71M | Sell |
113,057
-1,499
| -1% | -$47.7K | 3.49% | 8 |
|
|
2018
Q2 | $3.55M | Sell |
114,556
-1,804
| -2% | -$51.6K | 3.66% | 8 |
|
|
2018
Q1 | $3.15M | Sell |
116,360
-370
| -0.3% | -$9.87K | 3.11% | 13 |
|
|
2017
Q4 | $3.05M | Sell |
116,730
-5,621
| -5% | -$162K | 2.6% | 17 |
|
|
2017
Q3 | $3.9M | Buy |
122,351
+1,265
| +1% | +$40.5K | 3.52% | 7 |
|
|
2017
Q2 | $4M | Sell |
121,086
-1,830
| -1% | -$60.5K | 3.7% | 7 |
|
|
2017
Q1 | $4.05M | Sell |
122,916
-1,705
| -1% | -$54.8K | 3.65% | 6 |
|
|
2016
Q4 | $3.9M | Buy |
124,621
+3,679
| +3% | +$114K | 3.84% | 5 |
|
|
2016
Q3 | $4.29M | Sell |
120,942
-1,965
| -2% | -$69.8K | 4.1% | 4 |
|
|
2016
Q2 | $4.17M | Buy |
122,907
+161
| +0.1% | +$5.37K | 4.06% | 5 |
|
|
2016
Q1 | $4.33M | Sell |
122,746
-1,145
| -0.9% | -$37.5K | 4.15% | 4 |
|
|
2015
Q4 | $4.33M | Buy |
123,891
+1,490
| +1% | +$51.5K | 4.16% | 5 |
|
|
2015
Q3 | $4.3M | Buy |
122,401
+3,842
| +3% | +$135K | 4.38% | 5 |
|
|
2015
Q2 | $4.07M | Sell |
118,559
-2,095
| -2% | -$76.9K | 3.89% | 6 |
|
|
2015
Q1 | $4.89M | Buy |
120,654
+29
| +0% | +$1.2K | 4.5% | 5 |
|
|
2014
Q4 | $4.71M | Sell |
120,625
-5,750
| -5% | -$218K | 4.41% | 6 |
|
|
2014
Q3 | $4.32M | Sell |
126,375
-560
| -0.4% | -$20.6K | 4.05% | 9 |
|
|
2014
Q2 | $4.68M | Sell |
126,935
-725
| -0.6% | -$25.9K | 4.39% | 5 |
|
|
2014
Q1 | $4.28M | Sell |
127,660
-9,840
| -7% | -$313K | 3.95% | 8 |
|
|
2013
Q4 | $4.1M | Sell |
137,500
-2,255
| -2% | -$71.5K | 3.61% | 13 |
|
|
2013
Q3 | $4.17M | Sell |
139,755
-1,075
| -0.8% | -$32.7K | 4.2% | 5 |
|
|
2013
Q2 | $4.37M | Buy |
+140,830
| New | +$4.63M | 4.48% | 5 |
|
Other funds holding OHI
VPM
VCM
EDMP Inc's OHI Position: Q1 2026 in Review
EDMP Inc reduced its Omega Healthcare (OHI) stake by 1.6% in Q1 2026, selling an estimated $83.7K and leaving 112,291 shares worth $4.92M. The position accounts for 3.98% of the portfolio, ranked #5.
EDMP Inc first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.54M in Q1 2020. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- EDMP Inc held 112,291 shares of Omega Healthcare worth $4.92M as of Q1 2026.
- EDMP Inc sold 1,835 Omega Healthcare shares in Q1 2026, an estimated $83.7K.
- Omega Healthcare made up 3.98% of EDMP Inc's portfolio in Q1 2026, its #5 holding.
- EDMP Inc first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- EDMP Inc's Omega Healthcare position peaked at $9.54M in Q1 2020.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on EDMP Inc's 13F filing for Q1 2026, filed 28 Apr 2026.