EH
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Equitable Holdings’s Omega Healthcare OHI Stock Holding History

Equitable Holdings’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 		$316K Sell
7,118
-124
-2% -$5.66K ﹤0.01% 1438
2025
Q4 		$321K Sell
7,242
-2,990
-29% -$129K ﹤0.01% 1290
2025
Q3 		$432K Sell
10,232
-271
-3% -$10.9K ﹤0.01% 1132
2025
Q2 		$385K Buy
10,503
+8
+0.1% +$297 ﹤0.01% 1098
2025
Q1 		$400K Buy
10,495
+1,632
+18% +$60.7K ﹤0.01% 990
2024
Q4 		$335K Buy
8,863
+1,000
+13% +$40K ﹤0.01% 1006
2024
Q3 		$320K Sell
7,863
-341
-4% -$12.9K ﹤0.01% 1014
2024
Q2 		$281K Buy
+8,204
New +$258K ﹤0.01% 1011
2023
Q4 		– Sell
-6,739
Closed -$223K – 1160
2023
Q3 		$223K Buy
+6,739
New +$215K ﹤0.01% 967
2021
Q4 		– Sell
-9,514
Closed -$285K – 876
2021
Q3 		$285K Sell
9,514
-1,319
-12% -$45.4K ﹤0.01% 688
2021
Q2 		$393K Sell
10,833
-1,006
-8% -$37.4K 0.01% 589
2021
Q1 		$434K Buy
11,839
+320
+3% +$11.8K 0.01% 541
2020
Q4 		$418K Sell
11,519
-1,126
-9% -$38.2K 0.01% 488
2020
Q3 		$379K Sell
12,645
-504
-4% -$15.7K 0.01% 478
2020
Q2 		$391K Sell
13,149
-21
-0.2% -$622 0.01% 459
2020
Q1 		$350K Sell
13,170
-2,413
-15% -$91.6K 0.01% 430
2019
Q4 		$660K Buy
+15,583
New +$659K 0.02% 355

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Holdings's OHI Position: Q1 2026 in Review

Equitable Holdings reduced its Omega Healthcare (OHI) stake by 1.7% in Q1 2026, selling an estimated $5.66K and leaving 7,118 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Equitable Holdings first reported a position in OHI in Q4 2019 and has held it in 17 quarters since. The position peaked at $660K in Q4 2019. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Equitable Holdings held 7,118 shares of Omega Healthcare worth $316K as of Q1 2026.
  • Equitable Holdings sold 124 Omega Healthcare shares in Q1 2026, an estimated $5.66K.
  • Omega Healthcare made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1438 holding.
  • Equitable Holdings first reported a position in Omega Healthcare in Q4 2019 and has held it in 17 quarters since.
  • Equitable Holdings's Omega Healthcare position peaked at $660K in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.