LSV Asset Management
OHI icon

LSV Asset Management’s Omega Healthcare OHI Stock Holding History

LSV 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 		$52.9M Sell
1,207,300
-8,500
-0.7% -$388K 0.11% 213
2025
Q4 		$53.9M Sell
1,215,800
-64,200
-5% -$2.77M 0.12% 207
2025
Q3 		$54M Sell
1,280,000
-151,900
-11% -$6.13M 0.12% 204
2025
Q2 		$52.5M Sell
1,431,900
-160,100
-10% -$5.94M 0.12% 200
2025
Q1 		$60.6M Buy
1,592,000
+7,200
+0.5% +$268K 0.15% 175
2024
Q4 		$60M Sell
1,584,800
-198,000
-11% -$7.91M 0.14% 179
2024
Q3 		$72.6M Sell
1,782,800
-185,400
-9% -$7.01M 0.16% 167
2024
Q2 		$67.4M Buy
1,968,200
+14,000
+0.7% +$441K 0.15% 179
2024
Q1 		$61.9M Sell
1,954,200
-185,700
-9% -$5.65M 0.13% 200
2023
Q4 		$65.6M Sell
2,139,900
-307,300
-13% -$9.86M 0.14% 194
2023
Q3 		$81.1M Sell
2,447,200
-105,400
-4% -$3.37M 0.19% 161
2023
Q2 		$78.3M Sell
2,552,600
-133,836
-5% -$3.87M 0.17% 173
2023
Q1 		$73.6M Sell
2,686,436
-316,800
-11% -$8.82M 0.17% 170
2022
Q4 		$83.9M Buy
3,003,236
+208,400
+7% +$6.29M 0.19% 165
2022
Q3 		$82.4M Sell
2,794,836
-42,832
-2% -$1.34M 0.19% 152
2022
Q2 		$80M Sell
2,837,668
-41,400
-1% -$1.18M 0.17% 160
2022
Q1 		$89.7M Sell
2,879,068
-61,600
-2% -$1.82M 0.16% 166
2021
Q4 		$87M Sell
2,940,668
-76,600
-3% -$2.24M 0.15% 172
2021
Q3 		$90.4M Buy
3,017,268
+43,836
+1% +$1.51M 0.16% 167
2021
Q2 		$108M Sell
2,973,432
-2,100
-0.1% -$78K 0.18% 159
2021
Q1 		$109M Sell
2,975,532
-260,000
-8% -$9.57M 0.19% 159
2020
Q4 		$118M Sell
3,235,532
-177,500
-5% -$6.01M 0.21% 136
2020
Q3 		$102M Sell
3,413,032
-402,050
-11% -$12.6M 0.21% 128
2020
Q2 		$113M Sell
3,815,082
-696,700
-15% -$20.6M 0.24% 116
2020
Q1 		$120M Sell
4,511,782
-12,200
-0.3% -$463K 0.29% 97
2019
Q4 		$192M Sell
4,523,982
-95,570
-2% -$4.04M 0.3% 107
2019
Q3 		$193M Sell
4,619,552
-41,203
-0.9% -$1.6M 0.32% 99
2019
Q2 		$171M Sell
4,660,755
-60,997
-1% -$2.22M 0.28% 106
2019
Q1 		$180M Sell
4,721,752
-113,500
-2% -$4.21M 0.29% 103
2018
Q4 		$170M Buy
4,835,252
+13,749
+0.3% +$477K 0.3% 92
2018
Q3 		$158M Sell
4,821,503
-77,730
-2% -$2.47M 0.24% 116
2018
Q2 		$152M Buy
4,899,233
+32,500
+0.7% +$929K 0.24% 120
2018
Q1 		$132M Buy
4,866,733
+860,100
+21% +$22.9M 0.21% 134
2017
Q4 		$110M Buy
4,006,633
+2,062,428
+106% +$59.6M 0.17% 159
2017
Q3 		$62M Buy
1,944,205
+220,050
+13% +$7.05M 0.1% 215
2017
Q2 		$56.9M Buy
1,724,155
+382,200
+28% +$12.6M 0.1% 210
2017
Q1 		$44.3M Buy
1,341,955
+160,200
+14% +$5.14M 0.08% 238
2016
Q4 		$36.9M Buy
1,181,755
+241,100
+26% +$7.44M 0.07% 260
2016
Q3 		$33.3M Sell
940,655
-6,600
-0.7% -$235K 0.07% 251
2016
Q2 		$32.2M Buy
947,255
+5,074
+0.5% +$169K 0.07% 254
2016
Q1 		$33.3M Sell
942,181
-129,431
-12% -$4.24M 0.07% 242
2015
Q4 		$37.5M Sell
1,071,612
-51,300
-5% -$1.77M 0.08% 210
2015
Q3 		$39.5M Buy
1,122,912
+56,776
+5% +$1.99M 0.09% 192
2015
Q2 		$36.6M Sell
1,066,136
-34,200
-3% -$1.26M 0.08% 205
2015
Q1 		$44.6M Sell
1,100,336
-36,500
-3% -$1.51M 0.09% 185
2014
Q4 		$44.4M Buy
1,136,836
+115,855
+11% +$4.39M 0.09% 186
2014
Q3 		$34.9M Buy
1,020,981
+52,200
+5% +$1.92M 0.08% 203
2014
Q2 		$35.7M Buy
968,781
+47,300
+5% +$1.69M 0.08% 199
2014
Q1 		$30.9M Buy
921,481
+137,030
+17% +$4.36M 0.07% 205
2013
Q4 		$23.4M Buy
784,451
+345,439
+79% +$10.9M 0.05% 237
2013
Q3 		$13.1M Buy
439,012
+234,012
+114% +$7.12M 0.03% 304
2013
Q2 		$6.36M Buy
+205,000
New +$6.74M 0.02% 405

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

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

LSV Asset Management reduced its Omega Healthcare (OHI) stake by 0.7% in Q1 2026, selling an estimated $388K and leaving 1,207,300 shares worth $52.9M. The position accounts for 0.11% of the portfolio, ranked #213.

LSV Asset Management first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q3 2019. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • LSV Asset Management held 1,207,300 shares of Omega Healthcare worth $52.9M as of Q1 2026.
  • LSV Asset Management sold 8,500 Omega Healthcare shares in Q1 2026, an estimated $388K.
  • Omega Healthcare made up 0.11% of LSV Asset Management's portfolio in Q1 2026, its #213 holding.
  • LSV Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Omega Healthcare position peaked at $193M in Q3 2019.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.