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 Q2	$2.01M	Buy	42,085 +722	+2%	+$33.5K	0.93%	31
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Islay Capital Management's OHI Position: Q2 2026 in Review

Islay Capital Management increased its Omega Healthcare (OHI) stake by 1.7% in Q2 2026, buying an estimated $33.5K and bringing the position to 42,085 shares worth $2.01M. The position accounts for 0.93% of the portfolio, ranked #31.

Islay Capital Management first reported a position in OHI in Q2 2023 and has held it in 13 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Islay Capital Management held 42,085 shares of Omega Healthcare worth $2.01M as of Q2 2026.
Islay Capital Management bought 722 Omega Healthcare shares in Q2 2026, an estimated $33.5K.
Omega Healthcare made up 0.93% of Islay Capital Management's portfolio in Q2 2026, its #31 holding.
Islay Capital Management first reported a position in Omega Healthcare in Q2 2023 and has held it in 13 quarters since.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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