New Age Alpha Advisors’s Omega Healthcare OHI Stock Holding History

New Age Alpha Advisors’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	$5.13M	Buy	107,592 +19,525	+22%	+$905K	0.22%	108
2026 Q1	$3.86M	Sell	88,067 -1,803	-2%	-$82.3K	0.18%	166
2025 Q4	$3.98M	Buy	89,870 +29,432	+49%	+$1.27M	0.17%	164
2025 Q3	$2.55M	Buy	+60,438	New	+$2.44M	0.11%	258
2025 Q2	–	Sell	-108,884	Closed	-$4.15M	–	937
2025 Q1	$4.15M	Buy	108,884 +57,273	+111%	+$2.13M	0.19%	160
2024 Q4	$1.95M	Buy	+51,611	New	+$2.06M	0.08%	322

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Age Alpha Advisors's OHI Position: Q2 2026 in Review

New Age Alpha Advisors increased its Omega Healthcare (OHI) stake by 22% in Q2 2026, buying an estimated $905K and bringing the position to 107,592 shares worth $5.13M. The position accounts for 0.22% of the portfolio, ranked #108.

New Age Alpha Advisors first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

New Age Alpha Advisors held 107,592 shares of Omega Healthcare worth $5.13M as of Q2 2026.
New Age Alpha Advisors bought 19,525 Omega Healthcare shares in Q2 2026, an estimated $905K.
Omega Healthcare made up 0.22% of New Age Alpha Advisors's portfolio in Q2 2026, its #108 holding.
New Age Alpha Advisors first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.