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Pine Valley Investments’s Omega Healthcare OHI Stock Holding History

Pine Valley Investments’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 		$277K Buy
5,818
+78
+1% +$3.62K 0.01% 511
2026
Q1 		$252K Buy
+5,740
New +$262K 0.01% 495

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pine Valley Investments's OHI Position: Q2 2026 in Review

Pine Valley Investments increased its Omega Healthcare (OHI) stake by 1.4% in Q2 2026, buying an estimated $3.62K and bringing the position to 5,818 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #511.

Pine Valley Investments first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. 351 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Pine Valley Investments held 5,818 shares of Omega Healthcare worth $277K as of Q2 2026.
  • Pine Valley Investments bought 78 Omega Healthcare shares in Q2 2026, an estimated $3.62K.
  • Omega Healthcare made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #511 holding.
  • Pine Valley Investments first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 351 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.