MV Capital Management’s Omega Healthcare OHI Stock Holding History

MV Capital 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	$307	Hold	7	–	–	﹤0.01%	1035
2025 Q4	$311	Buy	7 +1	+17%	+$43	﹤0.01%	978
2025 Q3	$254	Hold	6	–	–	﹤0.01%	924
2025 Q2	$220	Hold	6	–	–	﹤0.01%	937
2025 Q1	$229	Sell	6 -3	-33%	-$112	﹤0.01%	909
2024 Q4	$341	Buy	9 +3	+50%	+$120	﹤0.01%	850
2024 Q3	$245	Hold	6	–	–	﹤0.01%	880
2024 Q2	$206	Buy	+6	New	+$189	﹤0.01%	795
2023 Q3	–	Sell	-350	Closed	-$10.7K	–	679
2023 Q2	$10.7K	Hold	350	–	–	﹤0.01%	496
2023 Q1	$9.59K	Hold	350	–	–	﹤0.01%	516
2022 Q4	$9.78K	Hold	350	–	–	﹤0.01%	464
2022 Q3	$10K	Hold	350	–	–	﹤0.01%	459
2022 Q2	$10K	Hold	350	–	–	﹤0.01%	437
2022 Q1	$11K	Hold	350	–	–	﹤0.01%	453
2021 Q4	$10K	Sell	350 -350	-50%	-$10.2K	﹤0.01%	465
2021 Q3	$21K	Hold	700	–	–	﹤0.01%	305
2021 Q2	$25K	Buy	+700	New	+$26K	﹤0.01%	260
2018 Q2	–	Hold	0	–	–	–	246
2018 Q1	–	Hold	0	–	–	–	253
2017 Q4	–	Hold	0	–	–	–	263

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

MV Capital Management's OHI Position: Q1 2026 in Review

MV Capital Management held its Omega Healthcare (OHI) position steady in Q1 2026 at 7 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

MV Capital Management first reported a position in OHI in Q2 2021 and has held it in 17 quarters since. The position peaked at $25K in Q2 2021. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

MV Capital Management held 7 shares of Omega Healthcare worth $307 as of Q1 2026.
MV Capital Management left its Omega Healthcare share count unchanged in Q1 2026.
Omega Healthcare made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #1035 holding.
MV Capital Management first reported a position in Omega Healthcare in Q2 2021 and has held it in 17 quarters since.
MV Capital Management's Omega Healthcare position peaked at $25K in Q2 2021.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.