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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
Q2 		$1.26M Sell
26,438
-575
-2% -$26.6K 0.61% 43
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 $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

Everstar Asset Management's OHI Position: Q2 2026 in Review

Everstar Asset Management reduced its Omega Healthcare (OHI) stake by 2.1% in Q2 2026, selling an estimated $26.6K and leaving 26,438 shares worth $1.26M. The position accounts for 0.61% of the portfolio, ranked #43.

Everstar Asset Management first reported a position in OHI in Q3 2024 and has held it in 8 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Everstar Asset Management held 26,438 shares of Omega Healthcare worth $1.26M as of Q2 2026.
  • Everstar Asset Management sold 575 Omega Healthcare shares in Q2 2026, an estimated $26.6K.
  • Omega Healthcare made up 0.61% of Everstar Asset Management's portfolio in Q2 2026, its #43 holding.
  • Everstar Asset Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 8 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.