Greenland Capital Management’s Omega Healthcare OHI Stock Holding History

Greenland Capital 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	$7.87M	Sell	165,000 -47,600	-22%	-$2.21M	0.97%	30
2026 Q1	$9.32M	Buy	212,600 +32,600	+18%	+$1.49M	1.18%	18
2025 Q4	$7.98M	Buy	180,000 +48,000	+36%	+$2.07M	0.85%	30
2025 Q3	$5.57M	Buy	132,000 +96,230	+269%	+$3.88M	0.56%	53
2025 Q2	$1.31M	Buy	+35,770	New	+$1.33M	0.13%	151
2025 Q1	–	Sell	-32,000	Closed	-$1.21M	–	400
2024 Q4	$1.21M	Sell	32,000 -43,000	-57%	-$1.72M	0.19%	113
2024 Q3	$3.05M	Buy	75,000 +17,000	+29%	+$643K	0.38%	76
2024 Q2	$1.99M	Buy	58,000 +39,998	+222%	+$1.26M	0.29%	79
2024 Q1	$570K	Buy	+18,002	New	+$547K	0.06%	227
2023 Q4	–	Sell	-470,000	Closed	-$15.6M	–	498
2023 Q3	$15.6M	Sell	470,000 -15,000	-3%	-$479K	1.52%	6
2023 Q2	$14.9M	Buy	485,000 +193,000	+66%	+$5.58M	1.63%	5
2023 Q1	$8M	Buy	+292,000	New	+$8.13M	0.87%	35

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

Greenland Capital Management's OHI Position: Q2 2026 in Review

Greenland Capital Management reduced its Omega Healthcare (OHI) stake by 22% in Q2 2026, selling an estimated $2.21M and leaving 165,000 shares worth $7.87M. The position accounts for 0.97% of the portfolio, ranked #30.

Greenland Capital Management first reported a position in OHI in Q1 2023 and has held it in 12 quarters since. The position peaked at $15.6M in Q3 2023. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Greenland Capital Management held 165,000 shares of Omega Healthcare worth $7.87M as of Q2 2026.
Greenland Capital Management sold 47,600 Omega Healthcare shares in Q2 2026, an estimated $2.21M.
Omega Healthcare made up 0.97% of Greenland Capital Management's portfolio in Q2 2026, its #30 holding.
Greenland Capital Management first reported a position in Omega Healthcare in Q1 2023 and has held it in 12 quarters since.
Greenland Capital Management's Omega Healthcare position peaked at $15.6M in Q3 2023.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.