Evergreen Capital Management’s Omega Healthcare OHI Stock Holding History

Evergreen Capital 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 Q2	$505K	Sell	10,594 -14,424	-58%	-$668K	0.01%	889
2026 Q1	$1.1M	Sell	25,018 -760	-3%	-$34.7K	0.02%	465
2025 Q4	$1.14M	Buy	25,778 +17,219	+201%	+$742K	0.03%	433
2025 Q3	$361K	Buy	8,559 +3,095	+57%	+$125K	0.01%	836
2025 Q2	$200K	Sell	5,464 -206	-4%	-$7.65K	0.01%	1048
2025 Q1	$216K	Buy	+5,670	New	+$211K	0.01%	953
2024 Q1	–	Sell	-7,264	Closed	-$223K	–	907
2023 Q4	$223K	Sell	7,264 -9	-0.1%	-$289	0.01%	729
2023 Q3	$241K	Hold	7,273	–	–	0.01%	639
2023 Q2	$223K	Buy	+7,273	New	+$210K	0.01%	679

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Evergreen Capital Management's OHI Position: Q2 2026 in Review

Evergreen Capital Management reduced its Omega Healthcare (OHI) stake by 58% in Q2 2026, selling an estimated $668K and leaving 10,594 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #889.

Evergreen Capital Management first reported a position in OHI in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Evergreen Capital Management held 10,594 shares of Omega Healthcare worth $505K as of Q2 2026.
Evergreen Capital Management sold 14,424 Omega Healthcare shares in Q2 2026, an estimated $668K.
Omega Healthcare made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #889 holding.
Evergreen Capital Management first reported a position in Omega Healthcare in Q2 2023 and has held it in 9 quarters since.
Evergreen Capital Management's Omega Healthcare position peaked at $1.14M in Q4 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.