Mariner’s Omega Healthcare OHI Stock Holding History

Mariner’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	$6.75M	Sell	154,063 -87,574	-36%	-$4M	0.01%	921
2025 Q4	$10.7M	Buy	241,637 +36,690	+18%	+$1.58M	0.01%	679
2025 Q3	$8.65M	Buy	204,947 +3,895	+2%	+$157K	0.01%	695
2025 Q2	$7.37M	Buy	201,052 +27,913	+16%	+$1.04M	0.01%	713
2025 Q1	$6.59M	Buy	173,139 +1,522	+0.9%	+$56.6K	0.01%	705
2024 Q4	$6.5M	Buy	171,617 +3,186	+2%	+$127K	0.01%	700
2024 Q3	$6.85M	Buy	168,431 +4,928	+3%	+$186K	0.01%	669
2024 Q2	$5.6M	Buy	163,503 +2,793	+2%	+$88K	0.01%	686
2024 Q1	$5.09M	Buy	160,710 +36,266	+29%	+$1.1M	0.01%	718
2023 Q4	$3.82M	Buy	124,444 +1,110	+0.9%	+$35.6K	0.01%	786
2023 Q3	$4.09M	Buy	123,334 +8,413	+7%	+$269K	0.01%	708
2023 Q2	$3.53M	Sell	114,921 -12,226	-10%	-$353K	0.01%	767
2023 Q1	$3.48M	Sell	127,147 -14,759	-10%	-$411K	0.01%	745
2022 Q4	$3.97M	Buy	141,906 +2,150	+2%	+$64.8K	0.01%	689
2022 Q3	$4.12M	Buy	139,756 +2,454	+2%	+$76.9K	0.02%	564
2022 Q2	$3.87M	Sell	137,302 -1,094	-0.8%	-$31.1K	0.02%	550
2022 Q1	$4.31M	Buy	138,396 +37,901	+38%	+$1.12M	0.02%	527
2021 Q4	$2.97M	Buy	100,495 +4,253	+4%	+$124K	0.01%	555
2021 Q3	$2.88M	Buy	96,242 +6,372	+7%	+$219K	0.02%	457
2021 Q2	$3.26M	Buy	89,870 +3,143	+4%	+$117K	0.02%	391
2021 Q1	$3.18M	Buy	86,727 +5,233	+6%	+$193K	0.02%	374
2020 Q4	$2.96M	Buy	81,494 +20,943	+35%	+$710K	0.02%	358
2020 Q3	$1.81M	Buy	60,551 +4,735	+8%	+$148K	0.02%	392
2020 Q2	$1.66M	Buy	55,816 +5,919	+12%	+$175K	0.02%	412
2020 Q1	$1.32M	Buy	49,897 +7,912	+19%	+$300K	0.02%	427
2019 Q4	$1.78M	Buy	41,985 +5,490	+15%	+$232K	0.02%	411
2019 Q3	$1.52M	Buy	36,495 +2,774	+8%	+$108K	0.02%	406
2019 Q2	$1.24M	Buy	33,721 +2,246	+7%	+$81.9K	0.01%	492
2019 Q1	$1.2M	Buy	31,475 +1,045	+3%	+$38.7K	0.02%	458
2018 Q4	$1.07M	Buy	30,430 +1,290	+4%	+$44.7K	0.02%	421
2018 Q3	$955K	Buy	29,140 +3,343	+13%	+$106K	0.02%	422
2018 Q2	$800K	Buy	25,797 +2,661	+12%	+$76K	0.02%	450
2018 Q1	$625K	Buy	23,136 +15,736	+213%	+$420K	0.02%	398
2017 Q4	$204K	Hold	7,400	–	–	0.01%	534
2017 Q3	$236K	Hold	7,400	–	–	0.01%	452
2017 Q2	$244K	Hold	7,400	–	–	0.01%	442
2017 Q1	$244K	Hold	7,400	–	–	0.01%	505
2016 Q4	$231K	Sell	7,400 -4,633	-39%	-$143K	0.01%	497
2016 Q3	$427K	Buy	+12,033	New	+$428K	0.02%	393

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

Mariner's OHI Position: Q1 2026 in Review

Mariner reduced its Omega Healthcare (OHI) stake by 36% in Q1 2026, selling an estimated $4M and leaving 154,063 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #921.

Mariner first reported a position in OHI in Q3 2016 and has held it in 39 quarters since. The position peaked at $10.7M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Mariner held 154,063 shares of Omega Healthcare worth $6.75M as of Q1 2026.
Mariner sold 87,574 Omega Healthcare shares in Q1 2026, an estimated $4M.
Omega Healthcare made up 0.01% of Mariner's portfolio in Q1 2026, its #921 holding.
Mariner first reported a position in Omega Healthcare in Q3 2016 and has held it in 39 quarters since.
Mariner's Omega Healthcare position peaked at $10.7M in Q4 2025.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.