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GF Fund Management’s Omega Healthcare OHI Stock Holding History

GF Fund 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 		$195K Sell
4,459
-429
-9% -$19.6K ﹤0.01% 286
2025
Q4 		$217K Buy
4,888
+35
+0.7% +$1.51K ﹤0.01% 287
2025
Q3 		$205K Sell
4,853
-118
-2% -$4.76K ﹤0.01% 291
2025
Q2 		$182K Sell
4,971
-142
-3% -$5.27K ﹤0.01% 326
2025
Q1 		$195K Buy
5,113
+428
+9% +$15.9K ﹤0.01% 317
2024
Q4 		$177K Buy
+4,685
New +$187K ﹤0.01% 299

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

GF Fund Management's OHI Position: Q1 2026 in Review

GF Fund Management reduced its Omega Healthcare (OHI) stake by 8.8% in Q1 2026, selling an estimated $19.6K and leaving 4,459 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

GF Fund Management first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $217K in Q4 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • GF Fund Management held 4,459 shares of Omega Healthcare worth $195K as of Q1 2026.
  • GF Fund Management sold 429 Omega Healthcare shares in Q1 2026, an estimated $19.6K.
  • Omega Healthcare made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #286 holding.
  • GF Fund Management first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Omega Healthcare position peaked at $217K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.