Harbor Capital Advisors’s Omega Healthcare OHI Stock Holding History

Harbor Capital Advisors’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	–	Sell	-4,414	Closed	-$196K	–	1416
2025 Q4	$196K	Buy	4,414 +4,011	+995%	+$173K	0.02%	621
2025 Q3	$17K	Sell	403 -399	-50%	-$16.1K	﹤0.01%	833
2025 Q2	$29K	Sell	802 -462	-37%	-$17.2K	﹤0.01%	751
2025 Q1	$48K	Buy	1,264 +22	+2%	+$818	﹤0.01%	714
2024 Q4	$47K	Sell	1,242 -62	-5%	-$2.48K	﹤0.01%	744
2024 Q3	$53K	Buy	+1,304	New	+$49.3K	﹤0.01%	751

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harbor Capital Advisors's OHI Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 4,414 shares — an estimated $196K sold.

Harbor Capital Advisors first reported a position in OHI in Q3 2024 and held it in 6 quarters. The position peaked at $196K in Q4 2025. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Harbor Capital Advisors reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Harbor Capital Advisors sold 4,414 Omega Healthcare shares in Q1 2026, an estimated $196K.
Harbor Capital Advisors first reported a position in Omega Healthcare in Q3 2024 and held it in 6 quarters.
Harbor Capital Advisors's Omega Healthcare position peaked at $196K in Q4 2025.
744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.