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Quadrant Capital Group’s Omega Healthcare OHI Stock Holding History

Quadrant Capital Group’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 		$827K Buy
18,875
+524
+3% +$23.9K 0.02% 652
2025
Q4 		$814K Buy
18,351
+304
+2% +$13.1K 0.02% 656
2025
Q3 		$762K Buy
18,047
+579
+3% +$23.4K 0.02% 644
2025
Q2 		$640K Buy
17,468
+84
+0.5% +$3.12K 0.02% 724
2025
Q1 		$662K Buy
17,384
+13,588
+358% +$505K 0.02% 568
2024
Q4 		$144K Buy
3,796
+109
+3% +$4.36K 0.01% 850
2024
Q3 		$150K Buy
3,687
+267
+8% +$10.1K 0.01% 842
2024
Q2 		$117K Buy
3,420
+78
+2% +$2.46K 0.01% 919
2024
Q1 		$106K Sell
3,342
-492
-13% -$15K 0.01% 978
2023
Q4 		$118K Buy
3,834
+394
+11% +$12.6K 0.01% 899
2023
Q3 		$114K Buy
3,440
+95
+3% +$3.03K 0.01% 797
2023
Q2 		$103K Buy
3,345
+550
+20% +$15.9K 0.01% 858
2023
Q1 		$76.6K Buy
2,795
+1,643
+143% +$45.7K 0.01% 988
2022
Q4 		$32.2K Sell
1,152
-1,740
-60% -$52.5K ﹤0.01% 1422
2022
Q3 		$85K Buy
2,892
+1,488
+106% +$46.6K 0.01% 780
2022
Q2 		$40K Sell
1,404
-1,056
-43% -$30.1K 0.01% 971
2022
Q1 		$77K Buy
2,460
+662
+37% +$19.5K 0.01% 775
2021
Q4 		$53K Buy
1,798
+311
+21% +$9.08K 0.01% 915
2021
Q3 		$45K Buy
1,487
+388
+35% +$13.3K 0.01% 907
2021
Q2 		$40K Sell
1,099
-238
-18% -$8.84K 0.01% 928
2021
Q1 		$49K Sell
1,337
-518
-28% -$19.1K 0.01% 820
2020
Q4 		$67K Buy
1,855
+577
+45% +$19.6K 0.01% 647
2020
Q3 		$38K Sell
1,278
-210
-14% -$6.56K 0.01% 740
2020
Q2 		$44K Buy
1,488
+413
+38% +$12.2K 0.01% 767
2020
Q1 		$29K Sell
1,075
-1,443
-57% -$54.8K ﹤0.01% 1133
2019
Q4 		$104K Buy
2,518
+496
+25% +$21K 0.01% 957
2019
Q3 		$81K Buy
2,022
+811
+67% +$31.6K 0.01% 993
2019
Q2 		$43K Buy
1,211
+59
+5% +$2.15K 0.01% 1282
2019
Q1 		$42K Buy
1,152
+146
+15% +$5.41K 0.01% 1307
2018
Q4 		$32K Buy
1,006
+57
+6% +$1.98K 0.01% 1039
2018
Q3 		$29K Hold
949
– – 0.01% 841
2018
Q2 		$27K Sell
949
-158
-14% -$4.51K 0.01% 865
2018
Q1 		$27K Buy
1,107
+736
+198% +$19.6K 0.01% 841
2017
Q4 		$9K Sell
371
-78
-17% -$2.25K ﹤0.01% 1225
2017
Q3 		$12K Sell
449
-285
-39% -$9.13K 0.01% 1109
2017
Q2 		$22K Buy
734
+355
+94% +$11.7K 0.01% 824
2017
Q1 		$11K Buy
379
+139
+58% +$4.46K ﹤0.01% 1046
2016
Q4 		$6K Sell
240
-32
-12% -$988 ﹤0.01% 1194
2016
Q3 		$9K Buy
272
+32
+13% +$1.14K 0.01% 1088
2016
Q2 		$7K Buy
240
+123
+105% +$4.1K ﹤0.01% 1126
2016
Q1 		$4K Sell
117
-65
-36% -$2.13K ﹤0.01% 1237
2015
Q4 		$6K Sell
182
-57
-24% -$1.97K ﹤0.01% 997
2015
Q3 		$7K Buy
239
+14
+6% +$492 ﹤0.01% 754
2015
Q2 		$7K Buy
+225
New +$8.26K ﹤0.01% 778

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Capital Group's OHI Position: Q1 2026 in Review

Quadrant Capital Group increased its Omega Healthcare (OHI) stake by 2.9% in Q1 2026, buying an estimated $23.9K and bringing the position to 18,875 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #652.

Quadrant Capital Group first reported a position in OHI in Q2 2015 and has held it in 44 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Quadrant Capital Group held 18,875 shares of Omega Healthcare worth $827K as of Q1 2026.
  • Quadrant Capital Group bought 524 Omega Healthcare shares in Q1 2026, an estimated $23.9K.
  • Omega Healthcare made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #652 holding.
  • Quadrant Capital Group first reported a position in Omega Healthcare in Q2 2015 and has held it in 44 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.