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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pallas Capital Advisors's OHI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Omega Healthcare (OHI) stake by 4.3% in Q1 2026, selling an estimated $19.8K and leaving 9,659 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #545.

Pallas Capital Advisors first reported a position in OHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $448K in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Pallas Capital Advisors held 9,659 shares of Omega Healthcare worth $423K as of Q1 2026.
  • Pallas Capital Advisors sold 434 Omega Healthcare shares in Q1 2026, an estimated $19.8K.
  • Omega Healthcare made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #545 holding.
  • Pallas Capital Advisors first reported a position in Omega Healthcare in Q1 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Omega Healthcare position peaked at $448K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.