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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
Q2 		– Sell
-3,696
Closed -$162K – 529
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 $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

Harvest Fund Management's OHI Position: Q2 2026 in Review

Harvest Fund Management sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 3,696 shares — an estimated $162K sold.

Harvest Fund Management first reported a position in OHI in Q4 2018 and held it in 18 quarters. The position peaked at $298K in Q1 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Harvest Fund Management reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 3,696 Omega Healthcare shares in Q2 2026, an estimated $162K.
  • Harvest Fund Management first reported a position in Omega Healthcare in Q4 2018 and held it in 18 quarters.
  • Harvest Fund Management's Omega Healthcare position peaked at $298K in Q1 2021.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.