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 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 $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

Madden Securities's OHI Position: Q1 2026 in Review

Madden Securities reduced its Omega Healthcare (OHI) stake by 7.7% in Q1 2026, selling an estimated $45.6K and leaving 12,000 shares worth $526K. The position accounts for 0.16% of the portfolio, ranked #80.

Madden Securities first reported a position in OHI in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.12M in Q3 2024. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Madden Securities held 12,000 shares of Omega Healthcare worth $526K as of Q1 2026.
Madden Securities sold 1,000 Omega Healthcare shares in Q1 2026, an estimated $45.6K.
Omega Healthcare made up 0.16% of Madden Securities's portfolio in Q1 2026, its #80 holding.
Madden Securities first reported a position in Omega Healthcare in Q1 2024 and has held it in 9 quarters since.
Madden Securities's Omega Healthcare position peaked at $3.12M in Q3 2024.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.