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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
Q2 		– Sell
-7,000
Closed -$307K – 5319
2026
Q1 		$307K Buy
+7,000
New +$319K ﹤0.01% 4063
2022
Q1 		– Sell
-45,500
Closed -$1.35M – 3835
2021
Q4 		$1.35M Buy
45,500
+24,000
+112% +$701K ﹤0.01% 2291
2021
Q3 		$644K Buy
21,500
+5,600
+35% +$193K ﹤0.01% 3026
2021
Q2 		$577K Buy
15,900
+1,800
+13% +$66.8K ﹤0.01% 2971
2021
Q1 		$516K Buy
14,100
+5,100
+57% +$188K ﹤0.01% 2902
2020
Q4 		$327K Buy
+9,000
New +$305K ﹤0.01% 2795
2020
Q1 		– Sell
-36,000
Closed -$1.52M – 3638
2019
Q4 		$1.52M Buy
36,000
+4,100
+13% +$174K ﹤0.01% 1819
2019
Q3 		$1.33M Buy
31,900
+12,900
+68% +$502K ﹤0.01% 1744
2019
Q2 		$698K Sell
19,000
-700
-4% -$25.5K ﹤0.01% 2234
2019
Q1 		$752K Buy
+19,700
New +$730K ﹤0.01% 2001
2018
Q4 		– Sell
-55,200
Closed -$1.81M – 3370
2018
Q3 		$1.81M Sell
55,200
-32,600
-37% -$1.04M ﹤0.01% 1551
2018
Q2 		$2.72M Sell
87,800
-173,900
-66% -$4.97M 0.01% 1412
2018
Q1 		$7.08M Buy
261,700
+221,100
+545% +$5.9M 0.02% 760
2017
Q4 		$1.12M Buy
40,600
+28,100
+225% +$811K ﹤0.01% 1887
2017
Q3 		$399K Buy
+12,500
New +$401K ﹤0.01% 2270

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.