Globeflex Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,964
| Closed | -$480K | – | 436 |
|
|
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
Globeflex Capital's OHI Position: Q2 2026 in Review
Globeflex Capital sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 10,964 shares — an estimated $480K sold.
Globeflex Capital first reported a position in OHI in Q2 2013 and held it in 25 quarters. The position peaked at $1.69M in Q3 2016. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Globeflex Capital reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
- Globeflex Capital sold 10,964 Omega Healthcare shares in Q2 2026, an estimated $480K.
- Globeflex Capital first reported a position in Omega Healthcare in Q2 2013 and held it in 25 quarters.
- Globeflex Capital's Omega Healthcare position peaked at $1.69M in Q3 2016.
- 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.