EAM
OHI icon

Everstar Asset Management’s Omega Healthcare OHI Stock Holding History

Everstar 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 		$1.18M Buy
27,013
+461
+2% +$21K 0.63% 49
2025
Q4 		$1.18M Buy
26,552
+1,300
+5% +$56K 0.63% 40
2025
Q3 		$1.07M Buy
25,252
+2,852
+13% +$115K 0.6% 44
2025
Q2 		$821K Buy
22,400
+1,871
+9% +$69.5K 0.5% 56
2025
Q1 		$782K Buy
20,529
+7,552
+58% +$281K 0.52% 54
2024
Q4 		$491K Sell
12,977
-4,703
-27% -$188K 0.35% 74
2024
Q3 		$720K Buy
+17,680
New +$669K 0.49% 54

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

Everstar Asset Management's OHI Position: Q1 2026 in Review

Everstar Asset Management increased its Omega Healthcare (OHI) stake by 1.7% in Q1 2026, buying an estimated $21K and bringing the position to 27,013 shares worth $1.18M. The position accounts for 0.63% of the portfolio, ranked #49.

Everstar Asset Management first reported a position in OHI in Q3 2024 and has held it in 7 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Everstar Asset Management held 27,013 shares of Omega Healthcare worth $1.18M as of Q1 2026.
  • Everstar Asset Management bought 461 Omega Healthcare shares in Q1 2026, an estimated $21K.
  • Omega Healthcare made up 0.63% of Everstar Asset Management's portfolio in Q1 2026, its #49 holding.
  • Everstar Asset Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 7 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.