HRT Financial’s Omega Healthcare OHI Stock Holding History

HRT Financial’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	$6.28M	Sell	143,233 -29,579	-17%	-$1.35M	0.02%	868
2025 Q4	$7.66M	Buy	172,812 +101,896	+144%	+$4.39M	0.02%	563
2025 Q3	$2.99M	Buy	+70,916	New	+$2.86M	0.01%	931
2023 Q3	–	Sell	-23,675	Closed	-$726K	–	2891
2023 Q2	$726K	Buy	+23,675	New	+$684K	0.01%	1149
2021 Q1	–	Sell	-41,818	Closed	-$1.52M	–	3024
2020 Q4	$1.52M	Sell	41,818 -15,169	-27%	-$514K	0.03%	423
2020 Q3	$1.71M	Buy	+56,987	New	+$1.78M	0.05%	301
2020 Q2	–	Sell	-9,670	Closed	-$256K	–	1700
2020 Q1	$256K	Buy	+9,670	New	+$367K	0.02%	531
2019 Q4	–	Sell	-7,368	Closed	-$307K	–	1499
2019 Q3	$307K	Buy	+7,368	New	+$287K	0.01%	929

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

HRT Financial's OHI Position: Q1 2026 in Review

HRT Financial reduced its Omega Healthcare (OHI) stake by 17% in Q1 2026, selling an estimated $1.35M and leaving 143,233 shares worth $6.28M. The position accounts for 0.02% of the portfolio, ranked #868.

HRT Financial first reported a position in OHI in Q3 2019 and has held it in 8 quarters since. The position peaked at $7.66M in Q4 2025. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

HRT Financial held 143,233 shares of Omega Healthcare worth $6.28M as of Q1 2026.
HRT Financial sold 29,579 Omega Healthcare shares in Q1 2026, an estimated $1.35M.
Omega Healthcare made up 0.02% of HRT Financial's portfolio in Q1 2026, its #868 holding.
HRT Financial first reported a position in Omega Healthcare in Q3 2019 and has held it in 8 quarters since.
HRT Financial's Omega Healthcare position peaked at $7.66M in Q4 2025.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.