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Inscription Capital’s Omega Healthcare OHI Stock Holding History

Inscription 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 		$1.35M Sell
28,326
-363
-1% -$16.8K 0.12% 154
2026
Q1 		$1.26M Sell
28,689
-1,125
-4% -$51.3K 0.13% 139
2025
Q4 		$1.32M Buy
29,814
+268
+0.9% +$11.5K 0.14% 132
2025
Q3 		$1.25M Buy
29,546
+20,663
+233% +$833K 0.13% 139
2025
Q2 		$326K Buy
+8,883
New +$330K 0.05% 334
2021
Q3 		– Sell
-8,198
Closed -$298K – 349
2021
Q2 		$298K Buy
+8,198
New +$304K 0.03% 256

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

Inscription Capital's OHI Position: Q2 2026 in Review

Inscription Capital reduced its Omega Healthcare (OHI) stake by 1.3% in Q2 2026, selling an estimated $16.8K and leaving 28,326 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #154.

Inscription Capital first reported a position in OHI in Q2 2021 and has held it in 6 quarters since. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Inscription Capital held 28,326 shares of Omega Healthcare worth $1.35M as of Q2 2026.
  • Inscription Capital sold 363 Omega Healthcare shares in Q2 2026, an estimated $16.8K.
  • Omega Healthcare made up 0.12% of Inscription Capital's portfolio in Q2 2026, its #154 holding.
  • Inscription Capital first reported a position in Omega Healthcare in Q2 2021 and has held it in 6 quarters since.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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