IEQ Capital’s Omega Healthcare OHI Stock Holding History

IEQ Capital’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	$1.89M	Sell	43,114 -198,417	-82%	-$9.06M	0.01%	788
2025 Q4	$10.7M	Buy	241,531 +55,822	+30%	+$2.4M	0.03%	330
2025 Q3	$7.84M	Buy	185,709 +54,980	+42%	+$2.22M	0.02%	387
2025 Q2	$4.79M	Buy	130,729 +69,463	+113%	+$2.58M	0.03%	431
2025 Q1	$2.33M	Buy	61,266 +55,369	+939%	+$2.06M	0.02%	543
2024 Q4	$223K	Sell	5,897 -2,914	-33%	-$116K	﹤0.01%	1159
2024 Q3	$359K	Buy	+8,811	New	+$333K	﹤0.01%	865
2020 Q1	–	Sell	-18,649	Closed	-$790K	–	413
2019 Q4	$790K	Buy	+18,649	New	+$789K	0.07%	171

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

IEQ Capital's OHI Position: Q1 2026 in Review

IEQ Capital reduced its Omega Healthcare (OHI) stake by 82% in Q1 2026, selling an estimated $9.06M and leaving 43,114 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #788.

IEQ Capital first reported a position in OHI in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.7M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

IEQ Capital held 43,114 shares of Omega Healthcare worth $1.89M as of Q1 2026.
IEQ Capital sold 198,417 Omega Healthcare shares in Q1 2026, an estimated $9.06M.
Omega Healthcare made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #788 holding.
IEQ Capital first reported a position in Omega Healthcare in Q4 2019 and has held it in 8 quarters since.
IEQ Capital's Omega Healthcare position peaked at $10.7M in Q4 2025.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.