InceptionR’s Omega Healthcare OHI Stock Holding History

InceptionR’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	$1M	Sell	22,823 -1,253	-5%	-$57.2K	0.24%	127
2025 Q4	$1.07M	Buy	24,076 +841	+4%	+$36.2K	0.3%	89
2025 Q3	$981K	Buy	23,235 +7,691	+49%	+$310K	0.24%	130
2025 Q2	$570K	Sell	15,544 -4,818	-24%	-$179K	0.13%	284
2025 Q1	$775K	Sell	20,362 -10,821	-35%	-$403K	0.23%	162
2024 Q4	$1.18M	Buy	31,183 +16,244	+109%	+$649K	0.26%	125
2024 Q3	$608K	Buy	+14,939	New	+$565K	0.15%	268
2024 Q2	–	Sell	-44,070	Closed	-$1.4M	–	784
2024 Q1	$1.4M	Buy	+44,070	New	+$1.34M	0.36%	63

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

InceptionR's OHI Position: Q1 2026 in Review

InceptionR reduced its Omega Healthcare (OHI) stake by 5.2% in Q1 2026, selling an estimated $57.2K and leaving 22,823 shares worth $1M. The position accounts for 0.24% of the portfolio, ranked #127.

InceptionR first reported a position in OHI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2024. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

InceptionR held 22,823 shares of Omega Healthcare worth $1M as of Q1 2026.
InceptionR sold 1,253 Omega Healthcare shares in Q1 2026, an estimated $57.2K.
Omega Healthcare made up 0.24% of InceptionR's portfolio in Q1 2026, its #127 holding.
InceptionR first reported a position in Omega Healthcare in Q1 2024 and has held it in 8 quarters since.
InceptionR's Omega Healthcare position peaked at $1.4M in Q1 2024.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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