Islay Capital Management’s Omega Healthcare OHI Stock Holding History

Islay Capital 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	$1.81M	Sell	41,363 -1,973	-5%	-$90K	0.92%	34
2025 Q4	$1.92M	Sell	43,336 -873	-2%	-$37.6K	1.13%	28
2025 Q3	$1.87M	Buy	44,209 +24,390	+123%	+$984K	1.07%	27
2025 Q2	$726K	Hold	19,819	–	–	0.47%	72
2025 Q1	$755K	Hold	19,819	–	–	0.51%	62
2024 Q4	$750K	Buy	19,819 +1,016	+5%	+$40.6K	0.52%	65
2024 Q3	$765K	Hold	18,803	–	–	0.51%	60
2024 Q2	$644K	Buy	18,803 +4,718	+33%	+$149K	0.46%	65
2024 Q1	$446K	Buy	14,085 +5,284	+60%	+$161K	0.33%	78
2023 Q4	$270K	Hold	8,801	–	–	0.21%	85
2023 Q3	$292K	Buy	8,801 +7,566	+613%	+$242K	0.24%	88
2023 Q2	$37.9K	Buy	+1,235	New	+$35.7K	0.03%	135

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

Islay Capital Management's OHI Position: Q1 2026 in Review

Islay Capital Management reduced its Omega Healthcare (OHI) stake by 4.6% in Q1 2026, selling an estimated $90K and leaving 41,363 shares worth $1.81M. The position accounts for 0.92% of the portfolio, ranked #34.

Islay Capital Management first reported a position in OHI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Islay Capital Management held 41,363 shares of Omega Healthcare worth $1.81M as of Q1 2026.
Islay Capital Management sold 1,973 Omega Healthcare shares in Q1 2026, an estimated $90K.
Omega Healthcare made up 0.92% of Islay Capital Management's portfolio in Q1 2026, its #34 holding.
Islay Capital Management first reported a position in Omega Healthcare in Q2 2023 and has held it in 12 quarters since.
Islay Capital Management's Omega Healthcare position peaked at $1.92M in Q4 2025.
741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.