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 Q3	$463K	Sell	10,000 -2,000	-17%	-$95.8K	0.12%	91
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Madden Securities's OHI Position: Q3 2026 in Review

Madden Securities reduced its Omega Healthcare (OHI) stake by 17% in Q3 2026, selling an estimated $95.8K and leaving 10,000 shares worth $463K. The position accounts for 0.12% of the portfolio, ranked #91.

Madden Securities first reported a position in OHI in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.12M in Q3 2024. 398 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

Madden Securities held 10,000 shares of Omega Healthcare worth $463K as of Q3 2026.
Madden Securities sold 2,000 Omega Healthcare shares in Q3 2026, an estimated $95.8K.
Omega Healthcare made up 0.12% of Madden Securities's portfolio in Q3 2026, its #91 holding.
Madden Securities first reported a position in Omega Healthcare in Q1 2024 and has held it in 11 quarters since.
Madden Securities's Omega Healthcare position peaked at $3.12M in Q3 2024.
398 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Madden Securities's 13F filing for Q3 2026, filed 27 Oct 2026.