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 Q2	$1.57M	Sell	32,924 -10,190	-24%	-$472K	0.01%	912
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IEQ Capital's OHI Position: Q2 2026 in Review

IEQ Capital reduced its Omega Healthcare (OHI) stake by 24% in Q2 2026, selling an estimated $472K and leaving 32,924 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #912.

IEQ Capital first reported a position in OHI in Q4 2019 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

IEQ Capital held 32,924 shares of Omega Healthcare worth $1.57M as of Q2 2026.
IEQ Capital sold 10,190 Omega Healthcare shares in Q2 2026, an estimated $472K.
Omega Healthcare made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #912 holding.
IEQ Capital first reported a position in Omega Healthcare in Q4 2019 and has held it in 9 quarters since.
IEQ Capital's Omega Healthcare position peaked at $10.7M in Q4 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.