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Proficio Capital Partners’s Omega Healthcare OHI Stock Holding History

Proficio Capital Partners’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 		$336K Buy
+7,040
New +$326K 0.01% 458
2019
Q3 		– Sell
-1,045
Closed -$38K – 1083
2019
Q2 		$38K Buy
1,045
+19
+2% +$693 0.01% 465
2019
Q1 		$39K Sell
1,026
-380
-27% -$14.1K 0.01% 424
2018
Q4 		$49K Sell
1,406
-520
-27% -$18K 0.02% 302
2018
Q3 		$63K Sell
1,926
-139
-7% -$4.42K 0.02% 296
2018
Q2 		$64K Sell
2,065
-89
-4% -$2.54K 0.03% 285
2018
Q1 		$58K Buy
2,154
+350
+19% +$9.33K 0.02% 306
2017
Q4 		$50K Sell
1,804
-99
-5% -$2.86K 0.02% 349
2017
Q3 		$61K Sell
1,903
-28
-1% -$897 0.02% 336
2017
Q2 		$60K Sell
1,931
-105
-5% -$3.47K 0.02% 343
2017
Q1 		$68K Buy
2,036
+154
+8% +$4.95K 0.03% 322
2016
Q4 		$59K Buy
1,882
+841
+81% +$26K 0.03% 239
2016
Q3 		$37K Hold
1,041
– – 0.02% 324
2016
Q2 		$36K Buy
1,041
+186
+22% +$6.21K 0.02% 324
2016
Q1 		$30K Buy
+855
New +$28K 0.03% 286

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Proficio Capital Partners's OHI Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Omega Healthcare (OHI) in Q2 2026: 7,040 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #458 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in OHI as recently as Q2 2019.

Proficio Capital Partners first reported a position in OHI in Q1 2016 and has held it in 15 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Proficio Capital Partners held 7,040 shares of Omega Healthcare worth $336K as of Q2 2026.
  • Omega Healthcare was a new Proficio Capital Partners position in Q2 2026.
  • Omega Healthcare made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #458 holding.
  • Proficio Capital Partners first reported a position in Omega Healthcare in Q1 2016 and has held it in 15 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.