HUB Investment Partners
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HUB Investment Partners’s Omega Healthcare OHI Stock Holding History

HUB Investment Partners’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 		$1.8M Buy
37,839
+2,697
+8% +$125K 0.03% 316
2026
Q1 		$1.54M Buy
35,142
+12,048
+52% +$550K 0.04% 284
2025
Q4 		$1.02M Buy
23,094
+6,655
+40% +$287K 0.03% 302
2025
Q3 		$694K Buy
16,439
+7,858
+92% +$317K 0.02% 335
2025
Q2 		$314K Buy
+8,581
New +$319K 0.01% 500
2024
Q4 		– Sell
-6,155
Closed -$251K – 638
2024
Q3 		$251K Hold
6,155
– – 0.01% 428
2024
Q2 		$211K Buy
+6,155
New +$194K 0.01% 433

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 $3.38T AUM 44.17% 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

HUB Investment Partners's OHI Position: Q2 2026 in Review

HUB Investment Partners increased its Omega Healthcare (OHI) stake by 7.7% in Q2 2026, buying an estimated $125K and bringing the position to 37,839 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #316.

HUB Investment Partners first reported a position in OHI in Q2 2024 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • HUB Investment Partners held 37,839 shares of Omega Healthcare worth $1.8M as of Q2 2026.
  • HUB Investment Partners bought 2,697 Omega Healthcare shares in Q2 2026, an estimated $125K.
  • Omega Healthcare made up 0.03% of HUB Investment Partners's portfolio in Q2 2026, its #316 holding.
  • HUB Investment Partners first reported a position in Omega Healthcare in Q2 2024 and has held it in 7 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.