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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenland Capital Management's OHI Position: Q1 2026 in Review

Greenland Capital Management increased its Omega Healthcare (OHI) stake by 18% in Q1 2026, buying an estimated $1.49M and bringing the position to 212,600 shares worth $9.32M. The position accounts for 1.18% of the portfolio, ranked #18.

Greenland Capital Management first reported a position in OHI in Q1 2023 and has held it in 11 quarters since. The position peaked at $15.6M in Q3 2023. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Greenland Capital Management held 212,600 shares of Omega Healthcare worth $9.32M as of Q1 2026.
Greenland Capital Management bought 32,600 Omega Healthcare shares in Q1 2026, an estimated $1.49M.
Omega Healthcare made up 1.18% of Greenland Capital Management's portfolio in Q1 2026, its #18 holding.
Greenland Capital Management first reported a position in Omega Healthcare in Q1 2023 and has held it in 11 quarters since.
Greenland Capital Management's Omega Healthcare position peaked at $15.6M in Q3 2023.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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