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Osborne Partners Capital Management’s Omega Healthcare OHI Stock Holding History

Osborne Partners Capital Management’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 		– Sell
-13,055
Closed -$579K – 203
2025
Q4 		$579K Hold
13,055
– – 0.03% 153
2025
Q3 		$551K Sell
13,055
-6,295
-33% -$254K 0.03% 162
2025
Q2 		$709K Sell
19,350
-5,535
-22% -$206K 0.04% 156
2025
Q1 		$948K Sell
24,885
-347
-1% -$12.9K 0.05% 148
2024
Q4 		$955K Sell
25,232
-192
-0.8% -$7.67K 0.06% 148
2024
Q3 		$1.03M Sell
25,424
-158,061
-86% -$5.98M 0.06% 146
2024
Q2 		$6.28M Buy
183,485
+3,875
+2% +$122K 0.38% 88
2024
Q1 		$5.69M Buy
179,610
+2,625
+1% +$79.8K 0.35% 90
2023
Q4 		$5.43M Sell
176,985
-1,378
-0.8% -$44.2K 0.36% 89
2023
Q3 		$5.91M Sell
178,363
-290
-0.2% -$9.26K 0.44% 77
2023
Q2 		$5.48M Buy
178,653
+2,403
+1% +$69.4K 0.4% 83
2023
Q1 		$4.83M Buy
176,250
+3,908
+2% +$109K 0.35% 90
2022
Q4 		$4.82M Buy
172,342
+1,587
+0.9% +$47.9K 0.38% 92
2022
Q3 		$5.04M Buy
170,755
+2,183
+1% +$68.4K 0.42% 81
2022
Q2 		$4.75M Buy
168,572
+10,055
+6% +$286K 0.36% 89
2022
Q1 		$4.94M Buy
158,517
+4,056
+3% +$120K 0.36% 82
2021
Q4 		$4.57M Buy
154,461
+8,465
+6% +$247K 0.33% 85
2021
Q3 		$4.37M Buy
145,996
+8,772
+6% +$302K 0.35% 81
2021
Q2 		$4.98M Buy
137,224
+8,157
+6% +$303K 0.41% 77
2021
Q1 		$4.73M Buy
+129,067
New +$4.75M 0.43% 75

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osborne Partners Capital Management's OHI Position: Q1 2026 in Review

Osborne Partners Capital Management sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 13,055 shares — an estimated $579K sold.

Osborne Partners Capital Management first reported a position in OHI in Q1 2021 and held it in 20 quarters. The position peaked at $6.28M in Q2 2024. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Osborne Partners Capital Management reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Osborne Partners Capital Management sold 13,055 Omega Healthcare shares in Q1 2026, an estimated $579K.
  • Osborne Partners Capital Management first reported a position in Omega Healthcare in Q1 2021 and held it in 20 quarters.
  • Osborne Partners Capital Management's Omega Healthcare position peaked at $6.28M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.