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EntryPoint Capital’s Omega Healthcare OHI Stock Holding History

EntryPoint Capital’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 		– Sell
-9,912
Closed -$439K – 874
2025
Q4 		$439K Buy
9,912
+260
+3% +$11.2K 0.17% 212
2025
Q3 		$408K Buy
+9,652
New +$389K 0.16% 236
2024
Q3 		– Sell
-3,044
Closed -$104K – 1133
2024
Q2 		$104K Buy
+3,044
New +$95.9K 0.05% 797

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EntryPoint Capital's OHI Position: Q1 2026 in Review

EntryPoint Capital sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 9,912 shares — an estimated $439K sold.

EntryPoint Capital first reported a position in OHI in Q2 2024 and held it in 3 quarters. The position peaked at $439K in Q4 2025. 750 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • EntryPoint Capital reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 9,912 Omega Healthcare shares in Q1 2026, an estimated $439K.
  • EntryPoint Capital first reported a position in Omega Healthcare in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Omega Healthcare position peaked at $439K in Q4 2025.
  • 750 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.