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IQ EQ Fund Management’s Omega Healthcare OHI Stock Holding History

IQ EQ Fund Management’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 		– Sell
-19,441
Closed -$862K – 314
2025
Q4 		$862K Buy
19,441
+789
+4% +$34K 0.06% 222
2025
Q3 		$787K Sell
18,652
-14,416
-44% -$581K 0.05% 235
2025
Q2 		$1.21M Buy
33,068
+3,081
+10% +$114K 0.11% 192
2025
Q1 		$1.14M Buy
29,987
+1,866
+7% +$69.4K 0.13% 168
2024
Q4 		$1.06M Sell
28,121
-3,846
-12% -$154K 0.13% 170
2024
Q3 		$1.3M Sell
31,967
-13,508
-30% -$511K 0.14% 185
2024
Q2 		$1.56M Buy
45,475
+29,255
+180% +$922K 0.18% 149
2024
Q1 		$514K Buy
+16,220
New +$493K 0.06% 243

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IQ EQ Fund Management's OHI Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 19,441 shares — an estimated $862K sold.

IQ EQ Fund Management first reported a position in OHI in Q1 2024 and held it in 8 quarters. The position peaked at $1.56M in Q2 2024. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • IQ EQ Fund Management reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 19,441 Omega Healthcare shares in Q1 2026, an estimated $862K.
  • IQ EQ Fund Management first reported a position in Omega Healthcare in Q1 2024 and held it in 8 quarters.
  • IQ EQ Fund Management's Omega Healthcare position peaked at $1.56M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.