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NCP Inc’s Omega Healthcare OHI Stock Holding History

NCP Inc’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 		– Sell
-9,310
Closed -$413K – 137
2025
Q4 		$413K Hold
9,310
– – 0.33% 40
2025
Q3 		$393K Buy
9,310
+200
+2% +$8.07K 0.29% 41
2025
Q2 		$334K Hold
9,110
– – 0.31% 38
2025
Q1 		$347K Buy
9,110
+500
+6% +$18.6K 0.47% 35
2024
Q4 		$326K Buy
8,610
+3,055
+55% +$122K 0.17% 41
2024
Q3 		$226K Buy
5,555
+2,245
+68% +$84.9K 0.13% 48
2024
Q2 		$113K Buy
3,310
+310
+10% +$9.77K 0.07% 57
2024
Q1 		$95K Buy
+3,000
New +$91.2K 0.07% 59

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

NCP Inc's OHI Position: Q1 2026 in Review

NCP Inc sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 9,310 shares — an estimated $413K sold.

NCP Inc first reported a position in OHI in Q1 2024 and held it in 8 quarters. The position peaked at $413K in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • NCP Inc reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 9,310 Omega Healthcare shares in Q1 2026, an estimated $413K.
  • NCP Inc first reported a position in Omega Healthcare in Q1 2024 and held it in 8 quarters.
  • NCP Inc's Omega Healthcare position peaked at $413K in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.