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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
Q2 		– Sell
-4,818
Closed -$211K – 423
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MQS Management's OHI Position: Q2 2026 in Review

MQS Management sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 4,818 shares — an estimated $211K sold.

MQS Management first reported a position in OHI in Q4 2022 and held it in 3 quarters. The position peaked at $351K in Q3 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • MQS Management reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 4,818 Omega Healthcare shares in Q2 2026, an estimated $211K.
  • MQS Management first reported a position in Omega Healthcare in Q4 2022 and held it in 3 quarters.
  • MQS Management's Omega Healthcare position peaked at $351K in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.