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 Q2	–	Sell	-30,792	Closed	-$1.36M	–	1196
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Fox Run Management's OHI Position: Q2 2026 in Review

Fox Run Management sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 30,792 shares — an estimated $1.36M sold.

Fox Run Management first reported a position in OHI in Q4 2015 and held it in 12 quarters. The position peaked at $1.4M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Fox Run Management reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 30,792 Omega Healthcare shares in Q2 2026, an estimated $1.36M.
Fox Run Management first reported a position in Omega Healthcare in Q4 2015 and held it in 12 quarters.
Fox Run Management's Omega Healthcare position peaked at $1.4M in Q4 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.