Pinion Investment Advisors’s Omega Healthcare OHI Stock Holding History

Pinion Investment 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	$730K	Sell	16,663 -3,377	-17%	-$154K	0.17%	89
2025 Q4	$889K	Sell	20,040 -2,469	-11%	-$106K	0.22%	71
2025 Q3	$911K	Buy	22,509 +1,717	+8%	+$69.2K	0.25%	69
2025 Q2	$762K	Sell	20,792 -17,398	-46%	-$646K	0.26%	68
2025 Q1	$1.45M	Buy	38,190 +20,262	+113%	+$754K	0.32%	50
2024 Q4	$679K	Buy	17,928 +109	+0.6%	+$4.36K	0.27%	66
2024 Q3	$725K	Buy	17,819 +1,618	+10%	+$61.2K	0.3%	66
2024 Q2	$555K	Buy	16,201 +1,738	+12%	+$54.7K	0.28%	68
2024 Q1	$458K	Buy	14,463 +3,198	+28%	+$97.2K	0.24%	82
2023 Q4	$345K	Buy	+11,265	New	+$361K	0.21%	107

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinion Investment Advisors's OHI Position: Q1 2026 in Review

Pinion Investment Advisors reduced its Omega Healthcare (OHI) stake by 17% in Q1 2026, selling an estimated $154K and leaving 16,663 shares worth $730K. The position accounts for 0.17% of the portfolio, ranked #89.

Pinion Investment Advisors first reported a position in OHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2025. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Pinion Investment Advisors held 16,663 shares of Omega Healthcare worth $730K as of Q1 2026.
Pinion Investment Advisors sold 3,377 Omega Healthcare shares in Q1 2026, an estimated $154K.
Omega Healthcare made up 0.17% of Pinion Investment Advisors's portfolio in Q1 2026, its #89 holding.
Pinion Investment Advisors first reported a position in Omega Healthcare in Q4 2023 and has held it in 10 quarters since.
Pinion Investment Advisors's Omega Healthcare position peaked at $1.45M in Q1 2025.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.