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L & S Advisors’s Omega Healthcare OHI Stock Holding History

L & S Advisors’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 		$4.14M Buy
+94,537
New +$4.31M 0.52% 66
2013
Q4 		– Sell
-7,796
Closed -$233K – 106
2013
Q3 		$233K Sell
7,796
-7,445
-49% -$227K 0.09% 78
2013
Q2 		$473K Buy
+15,241
New +$501K 0.23% 43

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

L & S Advisors's OHI Position: Q1 2026 in Review

L & S Advisors opened a new position in Omega Healthcare (OHI) in Q1 2026: 94,537 shares worth $4.14M. The stake represents 0.52% of the portfolio and ranks #66 among its holdings. This is a return to the name: L & S Advisors previously reported a position in OHI as recently as Q3 2013.

L & S Advisors first reported a position in OHI in Q2 2013 and has held it in 3 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • L & S Advisors held 94,537 shares of Omega Healthcare worth $4.14M as of Q1 2026.
  • Omega Healthcare was a new L & S Advisors position in Q1 2026.
  • Omega Healthcare made up 0.52% of L & S Advisors's portfolio in Q1 2026, its #66 holding.
  • L & S Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 3 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.