Los Angeles Capital Management
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Los Angeles Capital Management’s Omega Healthcare OHI Stock Holding History

Los Angeles 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
Q1 		$18.6M Buy
+423,903
New +$19.3M 0.07% 191
2025
Q3 		– Sell
-100,304
Closed -$3.68M – 1487
2025
Q2 		$3.68M Sell
100,304
-45,723
-31% -$1.7M 0.01% 351
2025
Q1 		$5.56M Sell
146,027
-7,307
-5% -$272K 0.02% 279
2024
Q4 		$5.8M Sell
153,334
-25,850
-14% -$1.03M 0.02% 305
2024
Q3 		$7.29M Buy
+179,184
New +$6.78M 0.03% 277
2022
Q4 		– Sell
-10,258
Closed -$303K – 1251
2022
Q3 		$303K Sell
10,258
-3,750
-27% -$118K ﹤0.01% 1068
2022
Q2 		$395K Sell
14,008
-5,506
-28% -$157K ﹤0.01% 1053
2022
Q1 		$608K Buy
19,514
+2,002
+11% +$59K ﹤0.01% 956
2021
Q4 		$518K Buy
+17,512
New +$511K ﹤0.01% 995
2021
Q3 		– Sell
-75,476
Closed -$2.74M – 1560
2021
Q2 		$2.74M Buy
+75,476
New +$2.8M 0.01% 512
2020
Q2 		– Sell
-8,975
Closed -$238K – 1501
2020
Q1 		$238K Buy
+8,975
New +$341K ﹤0.01% 1132
2017
Q2 		– Sell
-890,384
Closed -$29.4M – 1233
2017
Q1 		$29.4M Buy
890,384
+148,091
+20% +$4.76M 0.21% 141
2016
Q4 		$23.2M Buy
742,293
+203,265
+38% +$6.27M 0.18% 161
2016
Q3 		$19.1M Buy
+539,028
New +$19.2M 0.16% 178

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

Los Angeles Capital Management's OHI Position: Q1 2026 in Review

Los Angeles Capital Management opened a new position in Omega Healthcare (OHI) in Q1 2026: 423,903 shares worth $18.6M. The stake represents 0.07% of the portfolio and ranks #191 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in OHI as recently as Q2 2025.

Los Angeles Capital Management first reported a position in OHI in Q3 2016 and has held it in 14 quarters since. The position peaked at $29.4M in Q1 2017. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Los Angeles Capital Management held 423,903 shares of Omega Healthcare worth $18.6M as of Q1 2026.
  • Omega Healthcare was a new Los Angeles Capital Management position in Q1 2026.
  • Omega Healthcare made up 0.07% of Los Angeles Capital Management's portfolio in Q1 2026, its #191 holding.
  • Los Angeles Capital Management first reported a position in Omega Healthcare in Q3 2016 and has held it in 14 quarters since.
  • Los Angeles Capital Management's Omega Healthcare position peaked at $29.4M in Q1 2017.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.