HI
OHI icon

Harbour Investments’s Omega Healthcare OHI Stock Holding History

Harbour Investments’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 		$420K Sell
8,799
-1,323
-13% -$61.3K 0.01% 1207
2026
Q1 		$444K Buy
10,122
+3,491
+53% +$159K 0.01% 1110
2025
Q4 		$294K Sell
6,631
-706
-10% -$30.4K 0.01% 1104
2025
Q3 		$310K Buy
7,337
+52
+0.7% +$2.1K 0.01% 1042
2025
Q2 		$267K Buy
7,285
+8
+0.1% +$297 0.01% 1047
2025
Q1 		$277K Sell
7,277
-540
-7% -$20.1K 0.01% 963
2024
Q4 		$296K Buy
7,817
+1,215
+18% +$48.6K 0.01% 872
2024
Q3 		$269K Buy
6,602
+62
+0.9% +$2.35K 0.01% 896
2024
Q2 		$224K Sell
6,540
-87
-1% -$2.74K 0.01% 907
2024
Q1 		$210K Buy
6,627
+88
+1% +$2.67K 0.01% 901
2023
Q4 		$200K Buy
6,539
+1,681
+35% +$53.9K 0.01% 853
2023
Q3 		$161K Sell
4,858
-348
-7% -$11.1K 0.01% 864
2023
Q2 		$160K Buy
5,206
+9
+0.2% +$260 0.01% 880
2023
Q1 		$142K Buy
5,197
+1,901
+58% +$52.9K 0.01% 894
2022
Q4 		$92.1K Buy
3,296
+15
+0.5% +$452 0.01% 1038
2022
Q3 		$92K Hold
3,281
– – 0.01% 1005
2022
Q2 		$92K Buy
+3,281
New +$93.4K 0.01% 1005
2021
Q4 		$93K Sell
3,142
-491
-14% -$14.3K 0.01% 999
2021
Q3 		$109K Sell
3,633
-732
-17% -$25.2K ﹤0.01% 1328
2021
Q2 		$158K Buy
4,365
+1,314
+43% +$48.8K 0.01% 1157
2021
Q1 		$112K Buy
+3,051
New +$112K ﹤0.01% 1242

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 $3.37T AUM 44.26% 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

Harbour Investments's OHI Position: Q2 2026 in Review

Harbour Investments reduced its Omega Healthcare (OHI) stake by 13% in Q2 2026, selling an estimated $61.3K and leaving 8,799 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1207.

Harbour Investments first reported a position in OHI in Q1 2021 and has held it in 21 quarters since. The position peaked at $444K in Q1 2026. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Harbour Investments held 8,799 shares of Omega Healthcare worth $420K as of Q2 2026.
  • Harbour Investments sold 1,323 Omega Healthcare shares in Q2 2026, an estimated $61.3K.
  • Omega Healthcare made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1207 holding.
  • Harbour Investments first reported a position in Omega Healthcare in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Omega Healthcare position peaked at $444K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.