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 Q2	$1.47M	Hold	30,750	–	–	1.12%	43
2026 Q1	$1.33M	Buy	+30,750	New	+$1.4M	1.06%	39
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 $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

P.A.W. Capital's OHI Position: Q2 2026 in Review

P.A.W. Capital held its Omega Healthcare (OHI) position steady in Q2 2026 at 30,750 shares worth $1.47M. The position accounts for 1.12% of the portfolio, ranked #43.

P.A.W. Capital first reported a position in OHI in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.58M in Q2 2017. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

P.A.W. Capital held 30,750 shares of Omega Healthcare worth $1.47M as of Q2 2026.
P.A.W. Capital left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 1.12% of P.A.W. Capital's portfolio in Q2 2026, its #43 holding.
P.A.W. Capital first reported a position in Omega Healthcare in Q4 2016 and has held it in 18 quarters since.
P.A.W. Capital's Omega Healthcare position peaked at $1.58M in Q2 2017.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.