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 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 $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

Oak Thistle LLC's OHI Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Omega Healthcare (OHI) in Q1 2026: 57,934 shares worth $2.54M. The stake represents 0.25% of the portfolio and ranks #154 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in OHI as recently as Q2 2025.

Oak Thistle LLC first reported a position in OHI in Q3 2023 and has held it in 7 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Oak Thistle LLC held 57,934 shares of Omega Healthcare worth $2.54M as of Q1 2026.
Omega Healthcare was a new Oak Thistle LLC position in Q1 2026.
Omega Healthcare made up 0.25% of Oak Thistle LLC's portfolio in Q1 2026, its #154 holding.
Oak Thistle LLC first reported a position in Omega Healthcare in Q3 2023 and has held it in 7 quarters since.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.