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Euro Pacific Asset Management’s Omega Healthcare OHI Stock Holding History

Euro Pacific Asset Management’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 		$213K Hold
5,800
– – 0.02% 86
2025
Q4 		$213K Hold
5,800
– – 0.02% 83
2025
Q3 		$213K Hold
5,800
– – 0.03% 83
2025
Q2 		$213K Hold
5,800
– – 0.03% 78
2025
Q1 		$222K Hold
5,800
– – 0.04% 73
2024
Q4 		$221K Hold
5,800
– – 0.05% 64
2024
Q3 		$236K Buy
+5,800
New +$219K 0.04% 67

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

Euro Pacific Asset Management's OHI Position: Q1 2026 in Review

Euro Pacific Asset Management held its Omega Healthcare (OHI) position steady in Q1 2026 at 5,800 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #86.

Euro Pacific Asset Management first reported a position in OHI in Q3 2024 and has held it in 7 quarters since. The position peaked at $236K in Q3 2024. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Euro Pacific Asset Management held 5,800 shares of Omega Healthcare worth $213K as of Q1 2026.
  • Euro Pacific Asset Management left its Omega Healthcare share count unchanged in Q1 2026.
  • Omega Healthcare made up 0.02% of Euro Pacific Asset Management's portfolio in Q1 2026, its #86 holding.
  • Euro Pacific Asset Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 7 quarters since.
  • Euro Pacific Asset Management's Omega Healthcare position peaked at $236K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.