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GTS Securities’s Omega Healthcare OHI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-37,200
Closed -$1.51M – 3178
2024
Q3 		$1.51M Sell
37,200
-3,300
-8% -$125K ﹤0.01% 1787
2024
Q2 		$1.39M Buy
40,500
+28,900
+249% +$910K ﹤0.01% 1782
2024
Q1 		$367K Sell
11,600
-10,500
-48% -$319K ﹤0.01% 2829
2023
Q4 		$678K Buy
22,100
+4,400
+25% +$141K ﹤0.01% 2527
2023
Q3 		$587K Buy
+17,700
New +$565K ﹤0.01% 2448

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

GTS Securities's OHI Position: Q1 2026 in Review

GTS Securities sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,257 shares — an estimated $233K sold.

GTS Securities first reported a position in OHI in Q2 2023 and held it in 5 quarters. The position peaked at $1.49M in Q2 2023. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • GTS Securities reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 5,257 Omega Healthcare shares in Q1 2026, an estimated $233K.
  • GTS Securities first reported a position in Omega Healthcare in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Omega Healthcare position peaked at $1.49M in Q2 2023.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.