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Principal Securities’s Omega Healthcare OHI Stock Holding History

Principal Securities’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 		– Sell
-5,187
Closed -$230K – 1459
2025
Q4 		$230K Sell
5,187
-102
-2% -$4.39K ﹤0.01% 1261
2025
Q3 		$223K Buy
5,289
+1,470
+38% +$59.3K ﹤0.01% 1239
2025
Q2 		$140K Sell
3,819
-28,797
-88% -$1.07M ﹤0.01% 1389
2025
Q1 		$1.23M Hold
32,616
– – 0.03% 481
2024
Q4 		$1.23M Buy
32,616
+229
+0.7% +$9.15K 0.03% 478
2024
Q3 		$1.32M Buy
32,387
+1,242
+4% +$47K 0.03% 455
2024
Q2 		$1.07M Buy
31,145
+957
+3% +$30.1K 0.03% 466
2024
Q1 		$956K Buy
30,188
+4,274
+16% +$130K 0.03% 466
2023
Q4 		$795K Buy
+25,914
New +$832K 0.03% 478

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Securities's OHI Position: Q1 2026 in Review

Principal Securities sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,187 shares — an estimated $230K sold.

Principal Securities first reported a position in OHI in Q4 2023 and held it in 9 quarters. The position peaked at $1.32M in Q3 2024. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Principal Securities reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Principal Securities sold 5,187 Omega Healthcare shares in Q1 2026, an estimated $230K.
  • Principal Securities first reported a position in Omega Healthcare in Q4 2023 and held it in 9 quarters.
  • Principal Securities's Omega Healthcare position peaked at $1.32M in Q3 2024.
  • 747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.