P.A.W. Capital’s Omega Healthcare OHI Stock Holding History

P.A.W. Capital’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	$1.33M	Buy	+30,750	New	+$1.4M	1.51%	30
2022 Q4	–	Sell	-28,000	Closed	-$826K	–	45
2022 Q3	$826K	Sell	28,000 -4,000	-13%	-$125K	1.24%	24
2022 Q2	$902K	Buy	32,000 +2,000	+7%	+$56.9K	1.31%	20
2022 Q1	$935K	Hold	30,000	–	–	0.98%	35
2021 Q4	$888K	Buy	+30,000	New	+$876K	0.81%	35
2019 Q4	–	Sell	-12,000	Closed	-$501K	–	63
2019 Q3	$501K	Sell	12,000 -3,000	-20%	-$117K	0.62%	57
2019 Q2	$551K	Hold	15,000	–	–	0.6%	57
2019 Q1	$572K	Sell	15,000 -2,000	-12%	-$74.2K	0.57%	54
2018 Q4	$598K	Sell	17,000 -3,000	-15%	-$104K	0.75%	45
2018 Q3	$655K	Hold	20,000	–	–	0.7%	45
2018 Q2	$620K	Sell	20,000 -5,000	-20%	-$143K	0.63%	50
2018 Q1	$676K	Sell	25,000 -20,000	-44%	-$533K	0.81%	37
2017 Q4	$1.24M	Buy	45,000 +9,000	+25%	+$260K	1.56%	24
2017 Q3	$1.15M	Sell	36,000 -12,000	-25%	-$385K	1.2%	33
2017 Q2	$1.58M	Hold	48,000	–	–	1.59%	27
2017 Q1	$1.58M	Buy	48,000 +18,000	+60%	+$578K	1.6%	28
2016 Q4	$938K	Buy	+30,000	New	+$926K	1.06%	35

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

P.A.W. Capital's OHI Position: Q1 2026 in Review

P.A.W. Capital opened a new position in Omega Healthcare (OHI) in Q1 2026: 30,750 shares worth $1.33M. The stake represents 1.51% of the portfolio and ranks #30 among its holdings. This is a return to the name: P.A.W. Capital previously reported a position in OHI as recently as Q3 2022.

P.A.W. Capital first reported a position in OHI in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.58M in Q2 2017. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

P.A.W. Capital held 30,750 shares of Omega Healthcare worth $1.33M as of Q1 2026.
Omega Healthcare was a new P.A.W. Capital position in Q1 2026.
Omega Healthcare made up 1.51% of P.A.W. Capital's portfolio in Q1 2026, its #30 holding.
P.A.W. Capital first reported a position in Omega Healthcare in Q4 2016 and has held it in 17 quarters since.
P.A.W. Capital's Omega Healthcare position peaked at $1.58M in Q2 2017.
741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.