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Eversept Partners’s Omega Healthcare OHI Stock Holding History

Eversept Partners’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 		$23.1M Sell
483,547
-102,133
-17% -$4.73M 1.2% 23
2026
Q1 		$25.7M Buy
+585,680
New +$26.7M 1.35% 21
2020
Q1 		– Sell
-71,500
Closed -$3.03M – 73
2019
Q4 		$3.03M Sell
71,500
-35,000
-33% -$1.48M 0.53% 35
2019
Q3 		$4.45M Buy
106,500
+65,100
+157% +$2.54M 1.38% 17
2019
Q2 		$1.52M Buy
+41,400
New +$1.51M 0.43% 42

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Eversept Partners's OHI Position: Q2 2026 in Review

Eversept Partners reduced its Omega Healthcare (OHI) stake by 17% in Q2 2026, selling an estimated $4.73M and leaving 483,547 shares worth $23.1M. The position accounts for 1.2% of the portfolio, ranked #23.

Eversept Partners first reported a position in OHI in Q2 2019 and has held it in 5 quarters since. The position peaked at $25.7M in Q1 2026. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Eversept Partners held 483,547 shares of Omega Healthcare worth $23.1M as of Q2 2026.
  • Eversept Partners sold 102,133 Omega Healthcare shares in Q2 2026, an estimated $4.73M.
  • Omega Healthcare made up 1.2% of Eversept Partners's portfolio in Q2 2026, its #23 holding.
  • Eversept Partners first reported a position in Omega Healthcare in Q2 2019 and has held it in 5 quarters since.
  • Eversept Partners's Omega Healthcare position peaked at $25.7M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Eversept Partners's 13F filing for Q2 2026, filed 14 Aug 2026.