Oak Thistle LLC’s Omega Healthcare OHI Stock Holding History

Oak Thistle LLC’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 Q3	$689K	Sell	14,880 -18,495	-55%	-$886K	0.06%	394
2026 Q2	$1.59M	Sell	33,375 -24,559	-42%	-$1.14M	0.15%	247
2026 Q1	$2.54M	Buy	+57,934	New	+$2.64M	0.25%	154
2025 Q3	–	Sell	-20,018	Closed	-$734K	–	595
2025 Q2	$734K	Buy	20,018 +14,282	+249%	+$530K	0.11%	315
2025 Q1	$218K	Sell	5,736 -6,913	-55%	-$257K	0.04%	387
2024 Q4	$479K	Sell	12,649 -1,663	-12%	-$66.5K	0.14%	257
2024 Q3	$582K	Buy	+14,312	New	+$541K	0.19%	214
2024 Q1	–	Sell	-21,980	Closed	-$674K	–	455
2023 Q4	$674K	Sell	21,980 -26,841	-55%	-$861K	0.19%	216
2023 Q3	$1.62M	Buy	+48,821	New	+$1.56M	0.48%	29

Other funds holding OHI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oak Thistle LLC's OHI Position: Q3 2026 in Review

Oak Thistle LLC reduced its Omega Healthcare (OHI) stake by 55% in Q3 2026, selling an estimated $886K and leaving 14,880 shares worth $689K. The position accounts for 0.06% of the portfolio, ranked #394.

Oak Thistle LLC first reported a position in OHI in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.54M in Q1 2026. 651 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

Oak Thistle LLC held 14,880 shares of Omega Healthcare worth $689K as of Q3 2026.
Oak Thistle LLC sold 18,495 Omega Healthcare shares in Q3 2026, an estimated $886K.
Omega Healthcare made up 0.06% of Oak Thistle LLC's portfolio in Q3 2026, its #394 holding.
Oak Thistle LLC first reported a position in Omega Healthcare in Q3 2023 and has held it in 9 quarters since.
Oak Thistle LLC's Omega Healthcare position peaked at $2.54M in Q1 2026.
651 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.