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 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 $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

New Age Alpha Advisors's OHI Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Omega Healthcare (OHI) stake by 2% in Q1 2026, selling an estimated $82.3K and leaving 88,067 shares worth $3.86M. The position accounts for 0.18% of the portfolio, ranked #166.

New Age Alpha Advisors first reported a position in OHI in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.15M in Q1 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

New Age Alpha Advisors held 88,067 shares of Omega Healthcare worth $3.86M as of Q1 2026.
New Age Alpha Advisors sold 1,803 Omega Healthcare shares in Q1 2026, an estimated $82.3K.
Omega Healthcare made up 0.18% of New Age Alpha Advisors's portfolio in Q1 2026, its #166 holding.
New Age Alpha Advisors first reported a position in Omega Healthcare in Q4 2024 and has held it in 5 quarters since.
New Age Alpha Advisors's Omega Healthcare position peaked at $4.15M in Q1 2025.
741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.