Melia Wealth’s Omega Healthcare OHI Stock Holding History

Melia Wealth’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	$10.7M	Sell	243,678 -5,177	-2%	-$236K	5.17%	13
2025 Q4	$11M	Buy	248,855 +3,579	+1%	+$154K	5.1%	13
2025 Q3	$10.4M	Buy	245,276 +3,822	+2%	+$154K	4.53%	14
2025 Q2	$8.85M	Buy	241,454 +6,088	+3%	+$226K	4.24%	13
2025 Q1	$8.96M	Buy	235,366 +2,493	+1%	+$92.7K	4.62%	12
2024 Q4	$8.81M	Buy	232,873 +3,885	+2%	+$155K	4.6%	11
2024 Q3	$9.32M	Buy	228,988 +3,144	+1%	+$119K	4.82%	12
2024 Q2	$7.74M	Buy	225,844 +4,829	+2%	+$152K	4.22%	12
2024 Q1	$7M	Buy	+221,015	New	+$6.72M	3.93%	13

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

Melia Wealth's OHI Position: Q1 2026 in Review

Melia Wealth reduced its Omega Healthcare (OHI) stake by 2.1% in Q1 2026, selling an estimated $236K and leaving 243,678 shares worth $10.7M. The position accounts for 5.17% of the portfolio, ranked #13.

Melia Wealth first reported a position in OHI in Q1 2024 and has held it in 9 quarters since. The position peaked at $11M in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Melia Wealth held 243,678 shares of Omega Healthcare worth $10.7M as of Q1 2026.
Melia Wealth sold 5,177 Omega Healthcare shares in Q1 2026, an estimated $236K.
Omega Healthcare made up 5.17% of Melia Wealth's portfolio in Q1 2026, its #13 holding.
Melia Wealth first reported a position in Omega Healthcare in Q1 2024 and has held it in 9 quarters since.
Melia Wealth's Omega Healthcare position peaked at $11M in Q4 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.