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Havemeyer Place’s Omega Healthcare OHI Stock Holding History

Havemeyer Place’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 		$57.7K Sell
1,210
-5,402
-82% -$250K 0.01% 486
2026
Q1 		$290K Sell
6,612
-1,914
-22% -$87.4K 0.03% 446
2025
Q4 		$378K Buy
+8,526
New +$367K 0.07% 361

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

Havemeyer Place's OHI Position: Q2 2026 in Review

Havemeyer Place reduced its Omega Healthcare (OHI) stake by 82% in Q2 2026, selling an estimated $250K and leaving 1,210 shares worth $57.7K. The position accounts for 0.01% of the portfolio, ranked #486.

Havemeyer Place first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $378K in Q4 2025. 756 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Havemeyer Place held 1,210 shares of Omega Healthcare worth $57.7K as of Q2 2026.
  • Havemeyer Place sold 5,402 Omega Healthcare shares in Q2 2026, an estimated $250K.
  • Omega Healthcare made up 0.01% of Havemeyer Place's portfolio in Q2 2026, its #486 holding.
  • Havemeyer Place first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Omega Healthcare position peaked at $378K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.