GC
OHI icon

Globeflex Capital’s Omega Healthcare OHI Stock Holding History

Globeflex Capital’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 		$480K Hold
10,964
– – 0.07% 230
2025
Q4 		$486K Hold
10,964
– – 0.07% 247
2025
Q3 		$463K Sell
10,964
-11,280
-51% -$455K 0.07% 251
2025
Q2 		$815K Hold
22,244
– – 0.07% 208
2025
Q1 		$847K Hold
22,244
– – 0.08% 191
2024
Q4 		$842K Hold
22,244
– – 0.07% 211
2024
Q3 		$905K Buy
+22,244
New +$842K 0.09% 199
2023
Q1 		– Sell
-34,268
Closed -$958K – 499
2022
Q4 		$958K Hold
34,268
– – 0.12% 187
2022
Q3 		$1.01M Buy
34,268
+30,329
+770% +$951K 0.17% 168
2022
Q2 		$111K Buy
+3,939
New +$112K 0.03% 379
2022
Q1 		– Sell
-105
Closed -$3K – 481
2021
Q4 		$3K Sell
105
-5,738
-98% -$168K ﹤0.01% 437
2021
Q3 		$175K Hold
5,843
– – 0.04% 344
2021
Q2 		$212K Buy
5,843
+5,738
+5,465% +$213K 0.04% 373
2021
Q1 		$4K Hold
105
– – ﹤0.01% 434
2020
Q4 		$4K Hold
105
– – ﹤0.01% 445
2020
Q3 		$3K Hold
105
– – ﹤0.01% 441
2020
Q2 		$3K Buy
+105
New +$3.11K ﹤0.01% 466
2017
Q3 		– Sell
-32,363
Closed -$1.07M – 417
2017
Q2 		$1.07M Sell
32,363
-4,100
-11% -$136K 0.26% 150
2017
Q1 		$1.2M Sell
36,463
-10,126
-22% -$325K 0.29% 139
2016
Q4 		$1.46M Sell
46,589
-1,131
-2% -$34.9K 0.36% 86
2016
Q3 		$1.69M Buy
47,720
+6,929
+17% +$246K 0.42% 51
2016
Q2 		$1.39M Buy
+40,791
New +$1.36M 0.38% 79
2014
Q1 		– Sell
-23,299
Closed -$694K – 671
2013
Q4 		$694K Sell
23,299
-101
-0.4% -$3.2K 0.08% 260
2013
Q3 		$698K Hold
23,400
– – 0.09% 262
2013
Q2 		$725K Buy
+23,400
New +$769K 0.1% 239

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

Globeflex Capital's OHI Position: Q1 2026 in Review

Globeflex Capital held its Omega Healthcare (OHI) position steady in Q1 2026 at 10,964 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #230.

Globeflex Capital first reported a position in OHI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.69M in Q3 2016. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Globeflex Capital held 10,964 shares of Omega Healthcare worth $480K as of Q1 2026.
  • Globeflex Capital left its Omega Healthcare share count unchanged in Q1 2026.
  • Omega Healthcare made up 0.07% of Globeflex Capital's portfolio in Q1 2026, its #230 holding.
  • Globeflex Capital first reported a position in Omega Healthcare in Q2 2013 and has held it in 25 quarters since.
  • Globeflex Capital's Omega Healthcare position peaked at $1.69M in Q3 2016.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.