Parallel Advisors’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$560K Buy
12,788
+754
+6% +$34.4K 0.01% 684
2025
Q4
$534K Buy
12,034
+366
+3% +$15.8K 0.01% 659
2025
Q3
$493K Buy
11,668
+492
+4% +$19.8K 0.01% 667
2025
Q2
$410K Buy
11,176
+233
+2% +$8.65K 0.01% 707
2025
Q1
$417K Sell
10,943
-1,651
-13% -$61.4K 0.01% 644
2024
Q4
$477K Buy
12,594
+847
+7% +$33.8K 0.01% 594
2024
Q3
$478K Buy
11,747
+67
+0.6% +$2.54K 0.01% 583
2024
Q2
$400K Buy
11,680
+1,290
+12% +$40.6K 0.01% 603
2024
Q1
$329K Buy
10,390
+1,243
+14% +$37.8K 0.01% 672
2023
Q4
$280K Sell
9,147
-597
-6% -$19.2K 0.01% 671
2023
Q3
$323K Buy
9,744
+41
+0.4% +$1.31K 0.01% 606
2023
Q2
$298K Buy
9,703
+2,798
+41% +$80.8K 0.01% 626
2023
Q1
$189K Buy
6,905
+537
+8% +$14.9K 0.01% 793
2022
Q4
$178K Buy
6,368
+881
+16% +$26.6K 0.01% 751
2022
Q3
$162K Sell
5,487
-228
-4% -$7.15K 0.01% 761
2022
Q2
$161K Sell
5,715
-863
-13% -$24.6K 0.01% 770
2022
Q1
$208K Buy
6,578
+3,184
+94% +$93.9K 0.01% 717
2021
Q4
$100K Buy
3,394
+662
+24% +$19.3K ﹤0.01% 1014
2021
Q3
$82K Buy
2,732
+382
+16% +$13.1K ﹤0.01% 1064
2021
Q2
$85K Buy
2,350
+193
+9% +$7.17K ﹤0.01% 1007
2021
Q1
$79K Buy
2,157
+5
+0.2% +$184 ﹤0.01% 983
2020
Q4
$78K Sell
2,152
-64
-3% -$2.17K ﹤0.01% 911
2020
Q3
$66K Buy
2,216
+397
+22% +$12.4K ﹤0.01% 947
2020
Q2
$54K Buy
1,819
+402
+28% +$11.9K ﹤0.01% 1012
2020
Q1
$37K Buy
1,417
+504
+55% +$19.1K ﹤0.01% 1046
2019
Q4
$39K Buy
913
+10
+1% +$423 ﹤0.01% 1119
2019
Q3
$38K Hold
903
﹤0.01% 1091
2019
Q2
$33K Buy
903
+209
+30% +$7.62K ﹤0.01% 1067
2019
Q1
$26K Buy
694
+201
+41% +$7.45K ﹤0.01% 1104
2018
Q4
$17K Buy
493
+82
+20% +$2.84K ﹤0.01% 1120
2018
Q3
$13K Buy
411
+2
+0.5% +$64 ﹤0.01% 1338
2018
Q2
$12K Buy
409
+33
+9% +$943 ﹤0.01% 1274
2018
Q1
$10K Buy
376
+129
+52% +$3.44K ﹤0.01% 1268
2017
Q4
$7K Sell
247
-264
-52% -$7.62K ﹤0.01% 1445
2017
Q3
$14K Sell
511
-389
-43% -$12.5K ﹤0.01% 1152
2017
Q2
$28K Buy
900
+468
+108% +$15.5K 0.01% 886
2017
Q1
$14K Buy
432
+289
+202% +$9.28K ﹤0.01% 1083
2016
Q4
$4K Buy
+143
New +$4.41K ﹤0.01% 1449

Other funds holding OHI

Parallel Advisors's OHI Position: Q1 2026 in Review

Parallel Advisors increased its Omega Healthcare (OHI) stake by 6.3% in Q1 2026, buying an estimated $34.4K and bringing the position to 12,788 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #684.

Parallel Advisors first reported a position in OHI in Q4 2016 and has held it in 38 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Parallel Advisors held 12,788 shares of Omega Healthcare worth $560K as of Q1 2026.
  • Parallel Advisors bought 754 Omega Healthcare shares in Q1 2026, an estimated $34.4K.
  • Omega Healthcare made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #684 holding.
  • Parallel Advisors first reported a position in Omega Healthcare in Q4 2016 and has held it in 38 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.