Longboard Asset Management’s Omega Healthcare OHI Stock Holding History

Longboard Asset 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	–	Sell	-5,293	Closed	-$235K	–	62
2025 Q4	$235K	Hold	5,293	–	–	1.49%	21
2025 Q3	$223K	Buy	+5,293	New	+$213K	0.36%	146
2025 Q2	–	Sell	-5,293	Closed	-$202K	–	207
2025 Q1	$202K	Hold	5,293	–	–	0.59%	134
2024 Q4	$200K	Buy	+5,293	New	+$212K	0.53%	157

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

Longboard Asset Management's OHI Position: Q1 2026 in Review

Longboard Asset Management sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,293 shares — an estimated $235K sold.

Longboard Asset Management first reported a position in OHI in Q4 2024 and held it in 4 quarters. The position peaked at $235K in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Longboard Asset Management reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Longboard Asset Management sold 5,293 Omega Healthcare shares in Q1 2026, an estimated $235K.
Longboard Asset Management first reported a position in Omega Healthcare in Q4 2024 and held it in 4 quarters.
Longboard Asset Management's Omega Healthcare position peaked at $235K in Q4 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.