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QRG Capital Management’s Omega Healthcare OHI Stock Holding History

QRG Capital Management’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 		$830K Sell
17,415
-221
-1% -$10.2K 0.01% 693
2026
Q1 		$773K Sell
17,636
-24,824
-58% -$1.13M 0.01% 651
2025
Q4 		$1.88M Buy
42,460
+7,484
+21% +$322K 0.02% 420
2025
Q3 		$1.48M Sell
34,976
-32,163
-48% -$1.3M 0.02% 444
2025
Q2 		$2.46M Sell
67,139
-2,360
-3% -$87.6K 0.02% 438
2025
Q1 		$2.65M Buy
69,499
+341
+0.5% +$12.7K 0.03% 403
2024
Q4 		$2.62M Buy
69,158
+4,819
+7% +$193K 0.03% 409
2024
Q3 		$2.62M Buy
64,339
+3,533
+6% +$134K 0.03% 405
2024
Q2 		$2.08M Buy
60,806
+1,274
+2% +$40.1K 0.02% 415
2024
Q1 		$1.89M Buy
59,532
+1,096
+2% +$33.3K 0.02% 430
2023
Q4 		$1.79M Buy
58,436
+1,944
+3% +$62.4K 0.03% 422
2023
Q3 		$1.87M Buy
+56,492
New +$1.8M 0.03% 384

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 $3.38T AUM 44.17% 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

QRG Capital Management's OHI Position: Q2 2026 in Review

QRG Capital Management reduced its Omega Healthcare (OHI) stake by 1.3% in Q2 2026, selling an estimated $10.2K and leaving 17,415 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #693.

QRG Capital Management first reported a position in OHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • QRG Capital Management held 17,415 shares of Omega Healthcare worth $830K as of Q2 2026.
  • QRG Capital Management sold 221 Omega Healthcare shares in Q2 2026, an estimated $10.2K.
  • Omega Healthcare made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #693 holding.
  • QRG Capital Management first reported a position in Omega Healthcare in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Omega Healthcare position peaked at $2.65M in Q1 2025.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.