Flagship Harbor Advisors’s Omega Healthcare OHI Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-2,617	Closed	-$116K	–	1696
2025 Q4	$116K	Buy	+2,617	New	+$113K	0.01%	830
2023 Q1	–	Sell	-7,570	Closed	-$212K	–	640
2022 Q4	$212K	Sell	7,570 -618	-8%	-$18.6K	0.02%	559
2022 Q3	$241K	Buy	+8,188	New	+$257K	0.03%	504
2020 Q4	–	Sell	-762	Closed	-$22K	–	1338
2020 Q3	$22K	Sell	762 -192	-20%	-$6K	﹤0.01%	1109
2020 Q2	$28K	Sell	954 -140	-13%	-$4.15K	﹤0.01%	1033
2020 Q1	$29K	Sell	1,094 -61	-5%	-$2.31K	0.01%	920
2019 Q4	$49K	Buy	1,155 +11	+1%	+$465	0.01%	814
2019 Q3	$47K	Buy	1,144 +11	+1%	+$428	0.01%	791
2019 Q2	$41K	Buy	1,133 +12	+1%	+$438	0.01%	819
2019 Q1	$42K	Buy	1,121 +161	+17%	+$5.97K	0.01%	808
2018 Q4	$33K	Buy	960 +9	+0.9%	+$312	0.01%	830
2018 Q3	$31K	Buy	951 +10	+1%	+$318	0.01%	969
2018 Q2	$29K	Buy	+941	New	+$26.9K	0.01%	974

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Flagship Harbor Advisors's OHI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 2,617 shares — an estimated $116K sold.

Flagship Harbor Advisors first reported a position in OHI in Q2 2018 and held it in 13 quarters. The position peaked at $241K in Q3 2022. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,617 Omega Healthcare shares in Q1 2026, an estimated $116K.
Flagship Harbor Advisors first reported a position in Omega Healthcare in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's Omega Healthcare position peaked at $241K in Q3 2022.
747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.