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 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 $6.73T 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

Oak Thistle LLC's OHI Position: Q2 2026 in Review

Oak Thistle LLC reduced its Omega Healthcare (OHI) stake by 42% in Q2 2026, selling an estimated $1.14M and leaving 33,375 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #247.

Oak Thistle LLC first reported a position in OHI in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.54M in Q1 2026. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Oak Thistle LLC held 33,375 shares of Omega Healthcare worth $1.59M as of Q2 2026.
Oak Thistle LLC sold 24,559 Omega Healthcare shares in Q2 2026, an estimated $1.14M.
Omega Healthcare made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #247 holding.
Oak Thistle LLC first reported a position in Omega Healthcare in Q3 2023 and has held it in 8 quarters since.
Oak Thistle LLC's Omega Healthcare position peaked at $2.54M in Q1 2026.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.