Mutual Advisors’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.9M Buy
362,082
+21,687
+6% +$990K 0.34% 47
2025
Q4
$15.1M Buy
340,395
+13,012
+4% +$561K 0.32% 47
2025
Q3
$13.3M Buy
327,383
+25,565
+8% +$1.03M 0.29% 58
2025
Q2
$11.8M Buy
301,818
+2,510
+0.8% +$93.2K 0.29% 55
2025
Q1
$11.3M Sell
299,308
-450
-0.2% -$16.7K 0.32% 55
2024
Q4
$11.3M Buy
299,758
+1,786
+0.6% +$71.4K 0.33% 49
2024
Q3
$12.4M Sell
297,972
-11,380
-4% -$431K 0.36% 44
2024
Q2
$11.3M Buy
309,352
+17,505
+6% +$551K 0.34% 50
2024
Q1
$9.24M Buy
291,847
+47,201
+19% +$1.43M 0.3% 62
2023
Q4
$7.5M Buy
244,646
+24,955
+11% +$801K 0.26% 70
2023
Q3
$7.28M Buy
219,691
+4,223
+2% +$135K 0.28% 67
2023
Q2
$6.61M Buy
215,468
+7,082
+3% +$205K 0.25% 80
2023
Q1
$5.71M Buy
208,386
+6,525
+3% +$182K 0.23% 89
2022
Q4
$5.64M Buy
201,861
+18,902
+10% +$570K 0.25% 83
2022
Q3
$5.39M Buy
182,959
+11,708
+7% +$367K 0.28% 71
2022
Q2
$4.83M Sell
171,251
-3,142
-2% -$89.4K 0.32% 70
2022
Q1
$5.43M Buy
174,393
+57,347
+49% +$1.69M 0.3% 69
2021
Q4
$3.46M Buy
117,046
+28,774
+33% +$840K 0.18% 126
2021
Q3
$2.65M Sell
88,272
-36,182
-29% -$1.24M 0.16% 162
2021
Q2
$4.52M Buy
124,454
+27,252
+28% +$1.01M 0.27% 90
2021
Q1
$3.56M Buy
97,202
+38,636
+66% +$1.42M 0.24% 95
2020
Q4
$2.13M Sell
58,566
-4,756
-8% -$161K 0.16% 154
2020
Q3
$1.9M Buy
63,322
+1,642
+3% +$51.3K 0.16% 150
2020
Q2
$1.83M Buy
61,680
+3,194
+5% +$94.6K 0.18% 140
2020
Q1
$1.55M Buy
58,486
+422
+0.7% +$16K 0.21% 124
2019
Q4
$2.46M Buy
58,064
+3,208
+6% +$136K 0.26% 96
2019
Q3
$2.29M Sell
54,856
-199
-0.4% -$7.75K 0.3% 80
2019
Q2
$2.02M Sell
55,055
-827
-1% -$30.2K 0.26% 86
2019
Q1
$2.13M Sell
55,882
-24,951
-31% -$925K 0.32% 70
2018
Q4
$2.84M Sell
80,833
-1,434
-2% -$49.7K 0.56% 29
2018
Q3
$2.7M Buy
82,267
+10,679
+15% +$340K 0.41% 43
2018
Q2
$2.22M Buy
71,588
+1,399
+2% +$40K 0.51% 40
2018
Q1
$1.9M Buy
70,189
+23,385
+50% +$624K 0.48% 41
2017
Q4
$1.29M Buy
+46,804
New +$1.35M 0.49% 61

Other funds holding OHI

Mutual Advisors's OHI Position: Q1 2026 in Review

Mutual Advisors increased its Omega Healthcare (OHI) stake by 6.4% in Q1 2026, buying an estimated $990K and bringing the position to 362,082 shares worth $15.9M. The position accounts for 0.34% of the portfolio, ranked #47.

Mutual Advisors first reported a position in OHI in Q4 2017 and has held it in 34 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Mutual Advisors held 362,082 shares of Omega Healthcare worth $15.9M as of Q1 2026.
  • Mutual Advisors bought 21,687 Omega Healthcare shares in Q1 2026, an estimated $990K.
  • Omega Healthcare made up 0.34% of Mutual Advisors's portfolio in Q1 2026, its #47 holding.
  • Mutual Advisors first reported a position in Omega Healthcare in Q4 2017 and has held it in 34 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.