MM
OHI icon

MQS Management’s Omega Healthcare OHI Stock Holding History

MQS Management’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 		$211K Buy
+4,818
New +$220K 0.14% 327
2024
Q4 		– Sell
-8,632
Closed -$351K – 281
2024
Q3 		$351K Buy
+8,632
New +$327K 0.2% 227
2023
Q1 		– Sell
-9,326
Closed -$261K – 540
2022
Q4 		$261K Buy
+9,326
New +$281K 0.18% 252

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MQS Management's OHI Position: Q1 2026 in Review

MQS Management opened a new position in Omega Healthcare (OHI) in Q1 2026: 4,818 shares worth $211K. The stake represents 0.14% of the portfolio and ranks #327 among its holdings. This is a return to the name: MQS Management previously reported a position in OHI as recently as Q3 2024.

MQS Management first reported a position in OHI in Q4 2022 and has held it in 3 quarters since. The position peaked at $351K in Q3 2024. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • MQS Management held 4,818 shares of Omega Healthcare worth $211K as of Q1 2026.
  • Omega Healthcare was a new MQS Management position in Q1 2026.
  • Omega Healthcare made up 0.14% of MQS Management's portfolio in Q1 2026, its #327 holding.
  • MQS Management first reported a position in Omega Healthcare in Q4 2022 and has held it in 3 quarters since.
  • MQS Management's Omega Healthcare position peaked at $351K in Q3 2024.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.