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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
Q2 		– Sell
-22,823
Closed -$1M – 845
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
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 $3.37T AUM 44.26% 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

InceptionR's OHI Position: Q2 2026 in Review

InceptionR sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 22,823 shares — an estimated $1M sold.

InceptionR first reported a position in OHI in Q1 2024 and held it in 8 quarters. The position peaked at $1.4M in Q1 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • InceptionR reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 22,823 Omega Healthcare shares in Q2 2026, an estimated $1M.
  • InceptionR first reported a position in Omega Healthcare in Q1 2024 and held it in 8 quarters.
  • InceptionR's Omega Healthcare position peaked at $1.4M in Q1 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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