NC
OHI icon

Napatree Capital’s Omega Healthcare OHI Stock Holding History

Napatree Capital’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
Q1 		$373K Buy
9,783
+547
+6% +$20.3K 0.21% 132
2024
Q4 		$350K Buy
9,236
+2,370
+35% +$94.7K 0.21% 124
2024
Q3 		$279K Sell
6,866
-110
-2% -$4.16K 0.19% 124
2024
Q2 		$239K Buy
6,976
+51
+0.7% +$1.61K 0.19% 121
2024
Q1 		$211K Sell
6,925
-542
-7% -$16.5K 0.2% 115
2023
Q4 		$229K Buy
+7,467
New +$240K 0.23% 110

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Napatree Capital's OHI Position: Q1 2025 in Review

Napatree Capital increased its Omega Healthcare (OHI) stake by 5.9% in Q1 2025, buying an estimated $20.3K and bringing the position to 9,783 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #132.

Napatree Capital first reported a position in OHI in Q4 2023 and has held it in 6 quarters since. 622 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Napatree Capital held 9,783 shares of Omega Healthcare worth $373K as of Q1 2025.
  • Napatree Capital bought 547 Omega Healthcare shares in Q1 2025, an estimated $20.3K.
  • Omega Healthcare made up 0.21% of Napatree Capital's portfolio in Q1 2025, its #132 holding.
  • Napatree Capital first reported a position in Omega Healthcare in Q4 2023 and has held it in 6 quarters since.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.