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Pallas Capital Advisors’s Omega Healthcare OHI Stock Holding History

Pallas Capital Advisors’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 		$453K Sell
9,499
-160
-2% -$7.42K 0.01% 605
2026
Q1 		$423K Sell
9,659
-434
-4% -$19.8K 0.02% 545
2025
Q4 		$448K Buy
10,093
+958
+10% +$41.3K 0.01% 567
2025
Q3 		$386K Sell
9,135
-2,780
-23% -$112K 0.01% 600
2025
Q2 		$437K Buy
11,915
+4,420
+59% +$164K 0.02% 546
2025
Q1 		$285K Buy
+7,495
New +$279K 0.01% 600

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Pallas Capital Advisors's OHI Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Omega Healthcare (OHI) stake by 1.7% in Q2 2026, selling an estimated $7.42K and leaving 9,499 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #605.

Pallas Capital Advisors first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Pallas Capital Advisors held 9,499 shares of Omega Healthcare worth $453K as of Q2 2026.
  • Pallas Capital Advisors sold 160 Omega Healthcare shares in Q2 2026, an estimated $7.42K.
  • Omega Healthcare made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #605 holding.
  • Pallas Capital Advisors first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.