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Gotham Asset Management’s Omega Healthcare OHI Stock Holding History

Gotham Asset 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 		$36.5M Buy
833,150
+270,897
+48% +$12.4M 0.11% 220
2025
Q4 		$24.9M Buy
562,253
+65,184
+13% +$2.81M 0.09% 300
2025
Q3 		$21M Sell
497,069
-13,057
-3% -$527K 0.09% 297
2025
Q2 		$18.7M Buy
510,126
+2,811
+0.6% +$104K 0.11% 222
2025
Q1 		$19.3M Buy
507,315
+85,432
+20% +$3.18M 0.16% 126
2024
Q4 		$16M Buy
421,883
+62,621
+17% +$2.5M 0.15% 142
2024
Q3 		$14.6M Buy
359,262
+50,265
+16% +$1.9M 0.15% 142
2024
Q2 		$10.6M Buy
308,997
+75,196
+32% +$2.37M 0.14% 169
2024
Q1 		$7.4M Buy
233,801
+174,298
+293% +$5.3M 0.11% 236
2023
Q4 		$1.82M Sell
59,503
-2,714
-4% -$87.1K 0.03% 641
2023
Q3 		$2.06M Buy
62,217
+1,271
+2% +$40.6K 0.04% 540
2023
Q2 		$1.87M Sell
60,946
-35,176
-37% -$1.02M 0.04% 563
2023
Q1 		$2.63M Buy
96,122
+59,894
+165% +$1.67M 0.06% 415
2022
Q4 		$1.01M Sell
36,228
-14,644
-29% -$442K 0.03% 676
2022
Q3 		$1.5M Buy
50,872
+16,860
+50% +$529K 0.04% 499
2022
Q2 		$959K Buy
34,012
+3,669
+12% +$104K 0.03% 577
2022
Q1 		$945K Buy
30,343
+15,437
+104% +$455K 0.03% 581
2021
Q4 		$441K Buy
+14,906
New +$435K 0.01% 816
2020
Q2 		– Sell
-7,583
Closed -$201K – 1154
2020
Q1 		$201K Buy
+7,583
New +$288K 0.01% 941
2019
Q4 		– Sell
-6,053
Closed -$253K – 1183
2019
Q3 		$253K Sell
6,053
-2,235
-27% -$87.1K ﹤0.01% 953
2019
Q2 		$305K Buy
+8,288
New +$302K ﹤0.01% 952

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

Gotham Asset Management's OHI Position: Q1 2026 in Review

Gotham Asset Management increased its Omega Healthcare (OHI) stake by 48% in Q1 2026, buying an estimated $12.4M and bringing the position to 833,150 shares worth $36.5M. The position accounts for 0.11% of the portfolio, ranked #220.

Gotham Asset Management first reported a position in OHI in Q2 2019 and has held it in 21 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Gotham Asset Management held 833,150 shares of Omega Healthcare worth $36.5M as of Q1 2026.
  • Gotham Asset Management bought 270,897 Omega Healthcare shares in Q1 2026, an estimated $12.4M.
  • Omega Healthcare made up 0.11% of Gotham Asset Management's portfolio in Q1 2026, its #220 holding.
  • Gotham Asset Management first reported a position in Omega Healthcare in Q2 2019 and has held it in 21 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.