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Harvest Fund Management’s Omega Healthcare OHI Stock Holding History

Harvest Fund 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 		$162K Buy
3,696
+1,072
+41% +$48.9K 0.01% 293
2025
Q4 		$116K Sell
2,624
-740
-22% -$31.9K ﹤0.01% 378
2025
Q3 		$142K Buy
3,364
+2,494
+287% +$101K 0.01% 361
2025
Q2 		$32K Buy
+870
New +$32.3K ﹤0.01% 452
2024
Q1 		– Sell
-391
Closed -$12K – 733
2023
Q4 		$12K Hold
391
– – ﹤0.01% 529
2023
Q3 		$13K Hold
391
– – ﹤0.01% 516
2023
Q2 		$12K Hold
391
– – ﹤0.01% 547
2023
Q1 		$11K Hold
391
– – ﹤0.01% 636
2022
Q4 		$11K Buy
+391
New +$11.8K ﹤0.01% 652
2021
Q4 		– Sell
-3,109
Closed -$93K – 805
2021
Q3 		$93K Sell
3,109
-4,743
-60% -$163K 0.02% 297
2021
Q2 		$286K Sell
7,852
-290
-4% -$10.8K 0.03% 107
2021
Q1 		$298K Buy
8,142
+6,807
+510% +$251K 0.03% 97
2020
Q4 		$48K Buy
1,335
+370
+38% +$12.5K ﹤0.01% 366
2020
Q3 		$30K Sell
965
-6,292
-87% -$196K ﹤0.01% 451
2020
Q2 		$219K Buy
+7,257
New +$215K 0.02% 135
2019
Q3 		– Sell
-111
Closed -$4K – 428
2019
Q2 		$4K Sell
111
-66
-37% -$2.41K ﹤0.01% 372
2019
Q1 		$7K Sell
177
-2,422
-93% -$89.8K ﹤0.01% 350
2018
Q4 		$91K Buy
+2,599
New +$90.1K 0.02% 189

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

Harvest Fund Management's OHI Position: Q1 2026 in Review

Harvest Fund Management increased its Omega Healthcare (OHI) stake by 41% in Q1 2026, buying an estimated $48.9K and bringing the position to 3,696 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #293.

Harvest Fund Management first reported a position in OHI in Q4 2018 and has held it in 18 quarters since. The position peaked at $298K in Q1 2021. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Harvest Fund Management held 3,696 shares of Omega Healthcare worth $162K as of Q1 2026.
  • Harvest Fund Management bought 1,072 Omega Healthcare shares in Q1 2026, an estimated $48.9K.
  • Omega Healthcare made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #293 holding.
  • Harvest Fund Management first reported a position in Omega Healthcare in Q4 2018 and has held it in 18 quarters since.
  • Harvest Fund Management's Omega Healthcare position peaked at $298K in Q1 2021.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.