Fox Run Management’s Omega Healthcare OHI Stock Holding History

Fox Run 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	$1.36M	Sell	30,792 -708	-2%	-$32.3K	0.24%	91
2025 Q4	$1.4M	Buy	+31,500	New	+$1.36M	0.22%	97
2025 Q2	–	Sell	-14,743	Closed	-$561K	–	1120
2025 Q1	$561K	Sell	14,743 -16,593	-53%	-$617K	0.09%	437
2024 Q4	$1.19M	Buy	+31,336	New	+$1.25M	0.22%	116
2024 Q3	–	Sell	-10,835	Closed	-$371K	–	1023
2024 Q2	$371K	Buy	+10,835	New	+$341K	0.07%	504
2022 Q1	–	Sell	-7,967	Closed	-$236K	–	645
2021 Q4	$236K	Buy	+7,967	New	+$233K	0.14%	309
2021 Q2	–	Sell	-10,378	Closed	-$380K	–	411
2021 Q1	$380K	Buy	10,378 +4,277	+70%	+$157K	0.69%	30
2020 Q4	$222K	Buy	+6,101	New	+$207K	0.45%	118
2018 Q2	–	Sell	-15,856	Closed	-$429K	–	844
2018 Q1	$429K	Buy	+15,856	New	+$423K	0.1%	364
2017 Q1	–	Sell	-9,400	Closed	-$294K	–	699
2016 Q4	$294K	Buy	+9,400	New	+$290K	0.15%	299
2016 Q3	–	Sell	-9,200	Closed	-$312K	–	623
2016 Q2	$312K	Buy	+9,200	New	+$307K	0.15%	276
2016 Q1	–	Sell	-9,000	Closed	-$315K	–	518
2015 Q4	$315K	Buy	+9,000	New	+$311K	0.24%	145

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's OHI Position: Q1 2026 in Review

Fox Run Management reduced its Omega Healthcare (OHI) stake by 2.2% in Q1 2026, selling an estimated $32.3K and leaving 30,792 shares worth $1.36M. The position accounts for 0.24% of the portfolio, ranked #91.

Fox Run Management first reported a position in OHI in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Fox Run Management held 30,792 shares of Omega Healthcare worth $1.36M as of Q1 2026.
Fox Run Management sold 708 Omega Healthcare shares in Q1 2026, an estimated $32.3K.
Omega Healthcare made up 0.24% of Fox Run Management's portfolio in Q1 2026, its #91 holding.
Fox Run Management first reported a position in Omega Healthcare in Q4 2015 and has held it in 12 quarters since.
Fox Run Management's Omega Healthcare position peaked at $1.4M in Q4 2025.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.