Madden Securities’s Omega Healthcare OHI Stock Holding History

Madden Securities’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	$572K	Hold	12,000	–	–	0.16%	82
2026 Q1	$526K	Sell	12,000 -1,000	-8%	-$45.6K	0.16%	80
2025 Q4	$576K	Sell	13,000 -900	-6%	-$38.8K	0.18%	78
2025 Q3	$587K	Sell	13,900 -6,650	-32%	-$268K	0.18%	81
2025 Q2	$753K	Sell	20,550 -61,145	-75%	-$2.27M	0.25%	68
2025 Q1	$3.11M	Buy	81,695 +5,250	+7%	+$195K	1.21%	25
2024 Q4	$2.89M	Sell	76,445 -200	-0.3%	-$7.99K	1.16%	23
2024 Q3	$3.12M	Hold	76,645	–	–	1.35%	23
2024 Q2	$2.63M	Buy	76,645 +3,575	+5%	+$113K	1.16%	25
2024 Q1	$2.31M	Buy	+73,070	New	+$2.22M	1.07%	29

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Madden Securities's OHI Position: Q2 2026 in Review

Madden Securities held its Omega Healthcare (OHI) position steady in Q2 2026 at 12,000 shares worth $572K. The position accounts for 0.16% of the portfolio, ranked #82.

Madden Securities first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.12M in Q3 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Madden Securities held 12,000 shares of Omega Healthcare worth $572K as of Q2 2026.
Madden Securities left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.16% of Madden Securities's portfolio in Q2 2026, its #82 holding.
Madden Securities first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
Madden Securities's Omega Healthcare position peaked at $3.12M in Q3 2024.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.