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John Overdeck’s Omega Healthcare OHI Stock Holding History

John Overdeck’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
-6,500
Closed -$288K – 4823
2025
Q4 		$288K Buy
+6,500
New +$280K ﹤0.01% 3591
2022
Q1 		– Sell
-28,000
Closed -$829K – 3834
2021
Q4 		$829K Buy
28,000
+10,600
+61% +$310K ﹤0.01% 2728
2021
Q3 		$521K Buy
17,400
+8,700
+100% +$299K ﹤0.01% 3222
2021
Q2 		$316K Sell
8,700
-6,300
-42% -$234K ﹤0.01% 3467
2021
Q1 		$549K Buy
+15,000
New +$552K ﹤0.01% 2843
2020
Q1 		– Sell
-26,000
Closed -$1.1M – 3637
2019
Q4 		$1.1M Buy
26,000
+4,000
+18% +$169K ﹤0.01% 2096
2019
Q3 		$919K Buy
22,000
+13,000
+144% +$506K ﹤0.01% 2060
2019
Q2 		$331K Sell
9,000
-4,000
-31% -$146K ﹤0.01% 2805
2019
Q1 		$496K Buy
+13,000
New +$482K ﹤0.01% 2277
2018
Q4 		– Sell
-40,900
Closed -$1.34M – 3369
2018
Q3 		$1.34M Sell
40,900
-25,600
-38% -$815K ﹤0.01% 1775
2018
Q2 		$2.06M Sell
66,500
-162,600
-71% -$4.65M 0.01% 1591
2018
Q1 		$6.2M Buy
229,100
+192,800
+531% +$5.14M 0.02% 834
2017
Q4 		$1M Buy
36,300
+27,600
+317% +$797K ﹤0.01% 1981
2017
Q3 		$278K Buy
+8,700
New +$279K ﹤0.01% 2461

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

John Overdeck's OHI Position: Q2 2026 in Review

John Overdeck reduced its Omega Healthcare (OHI) stake by 34% in Q2 2026, selling an estimated $34.6M and leaving 1,440,518 shares worth $68.7M. The position accounts for 0.05% of the portfolio, ranked #437.

John Overdeck first reported a position in OHI in Q2 2013 and has held it in 33 quarters since. The position peaked at $95.9M in Q1 2026. 755 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • John Overdeck held 1,440,518 shares of Omega Healthcare worth $68.7M as of Q2 2026.
  • John Overdeck sold 747,011 Omega Healthcare shares in Q2 2026, an estimated $34.6M.
  • Omega Healthcare made up 0.05% of John Overdeck's portfolio in Q2 2026, its #437 holding.
  • John Overdeck first reported a position in Omega Healthcare in Q2 2013 and has held it in 33 quarters since.
  • John Overdeck's Omega Healthcare position peaked at $95.9M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.