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Militia Capital Partners’s Omega Healthcare OHI Stock Holding History

Militia Capital Partners’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
2025
Q4 		$1.97M Buy
44,400
+8,400
+23% +$362K 0.75% 34
2025
Q3 		$1.52M Buy
+36,000
New +$1.45M 0.7% 40

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Militia Capital Partners's OHI Position: Q4 2025 in Review

Militia Capital Partners increased its Omega Healthcare (OHI) stake by 23% in Q4 2025, buying an estimated $362K and bringing the position to 44,400 shares worth $1.97M. The position accounts for 0.75% of the portfolio, ranked #34.

Militia Capital Partners first reported a position in OHI in Q3 2025 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Militia Capital Partners held 44,400 shares of Omega Healthcare worth $1.97M as of Q4 2025.
  • Militia Capital Partners bought 8,400 Omega Healthcare shares in Q4 2025, an estimated $362K.
  • Omega Healthcare made up 0.75% of Militia Capital Partners's portfolio in Q4 2025, its #34 holding.
  • Militia Capital Partners first reported a position in Omega Healthcare in Q3 2025 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.