Horizon Investments’s Omega Healthcare OHI Stock Holding History

Horizon 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 Q1	$6.95M	Buy	160,983 +37,137	+30%	+$1.69M	0.08%	225
2025 Q4	$5.49M	Sell	123,846 -29,658	-19%	-$1.28M	0.07%	234
2025 Q3	$6.38M	Buy	153,504 +50,504	+49%	+$2.04M	0.08%	198
2025 Q2	$3.71M	Buy	+103,000	New	+$3.82M	0.06%	245
2025 Q1	–	Sell	-47	Closed	-$1.75K	–	912
2024 Q4	$1.75K	Hold	47	–	–	﹤0.01%	740
2024 Q3	$1.88K	Buy	47 +32	+213%	+$1.21K	﹤0.01%	711
2024 Q2	$505	Sell	15 -27	-64%	-$850	﹤0.01%	797
2024 Q1	$1.3K	Buy	42 +27	+180%	+$821	﹤0.01%	714
2023 Q4	$449	Hold	15	–	–	﹤0.01%	746
2023 Q3	$487	Hold	15	–	–	﹤0.01%	718
2023 Q2	$451	Hold	15	–	–	﹤0.01%	691
2023 Q1	$401	Buy	+15	New	+$417	﹤0.01%	700
2021 Q1	–	Sell	-30,416	Closed	-$1.1M	–	436
2020 Q4	$1.1M	Buy	+30,416	New	+$1.03M	1.26%	25
2018 Q4	–	Sell	-22,171	Closed	-$727K	–	278
2018 Q3	$727K	Hold	22,171	–	–	0.02%	173
2018 Q2	$687K	Buy	+22,171	New	+$634K	0.03%	176

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 $481B AUM 30.42% 1-Year Est. Return

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

Horizon Investments's OHI Position: Q1 2026 in Review

Horizon Investments increased its Omega Healthcare (OHI) stake by 30% in Q1 2026, buying an estimated $1.69M and bringing the position to 160,983 shares worth $6.95M. The position accounts for 0.08% of the portfolio, ranked #225.

Horizon Investments first reported a position in OHI in Q2 2018 and has held it in 15 quarters since. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Horizon Investments held 160,983 shares of Omega Healthcare worth $6.95M as of Q1 2026.
Horizon Investments bought 37,137 Omega Healthcare shares in Q1 2026, an estimated $1.69M.
Omega Healthcare made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #225 holding.
Horizon Investments first reported a position in Omega Healthcare in Q2 2018 and has held it in 15 quarters since.
744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.