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GSA Capital Partners’s Omega Healthcare OHI Stock Holding History

GSA Capital Partners’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 		$427K Sell
8,946
-7,832
-47% -$363K 0.03% 1106
2026
Q1 		$735K Buy
16,778
+10,911
+186% +$498K 0.05% 662
2025
Q4 		$260K Buy
+5,867
New +$253K 0.02% 1252
2025
Q3 		– Sell
-7,487
Closed -$274K – 1964
2025
Q2 		$274K Buy
+7,487
New +$278K 0.02% 1318
2022
Q1 		– Sell
-9,814
Closed -$290K – 1711
2021
Q4 		$290K Buy
9,814
+865
+10% +$25.3K 0.04% 957
2021
Q3 		$268K Buy
+8,949
New +$308K 0.03% 1088
2021
Q1 		– Sell
-7,376
Closed -$268K – 1368
2020
Q4 		$268K Buy
7,376
+485
+7% +$16.4K 0.04% 808
2020
Q3 		$206K Buy
+6,891
New +$215K 0.03% 990
2019
Q4 		– Sell
-6,954
Closed -$291K – 1642
2019
Q3 		$291K Buy
+6,954
New +$271K 0.04% 915
2016
Q3 		– Sell
-31,294
Closed -$1.06M – 1899
2016
Q2 		$1.06M Buy
31,294
+7,875
+34% +$263K 0.06% 595
2016
Q1 		$827K Sell
23,419
-7,075
-23% -$232K 0.05% 666
2015
Q4 		$1.07M Buy
30,494
+16,469
+117% +$569K 0.05% 656
2015
Q3 		$493K Sell
14,025
-363
-3% -$12.7K 0.02% 1130
2015
Q2 		$494K Sell
14,388
-14,816
-51% -$544K 0.02% 1360
2015
Q1 		$1.19M Buy
29,204
+3,700
+15% +$153K 0.05% 719
2014
Q4 		$996K Sell
25,504
-1,080
-4% -$40.9K 0.07% 474
2014
Q3 		$909K Sell
26,584
-18,622
-41% -$685K 0.05% 551
2014
Q2 		$1.67M Buy
+45,206
New +$1.61M 0.08% 358
2014
Q1 		– Sell
-16,209
Closed -$483K – 1739
2013
Q4 		$483K Buy
16,209
+6,893
+74% +$218K 0.04% 873
2013
Q3 		$278K Buy
9,316
+1,000
+12% +$30.4K 0.02% 1191
2013
Q2 		$258K Buy
+8,316
New +$273K 0.03% 954

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GSA Capital Partners's OHI Position: Q2 2026 in Review

GSA Capital Partners reduced its Omega Healthcare (OHI) stake by 47% in Q2 2026, selling an estimated $363K and leaving 8,946 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #1106.

GSA Capital Partners first reported a position in OHI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.67M in Q2 2014. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • GSA Capital Partners held 8,946 shares of Omega Healthcare worth $427K as of Q2 2026.
  • GSA Capital Partners sold 7,832 Omega Healthcare shares in Q2 2026, an estimated $363K.
  • Omega Healthcare made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #1106 holding.
  • GSA Capital Partners first reported a position in Omega Healthcare in Q2 2013 and has held it in 21 quarters since.
  • GSA Capital Partners's Omega Healthcare position peaked at $1.67M in Q2 2014.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.