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Quarry LP’s Omega Healthcare OHI Stock Holding History

Quarry LP’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 		$56.5K Sell
1,185
-874
-42% -$40.5K ﹤0.01% 616
2026
Q1 		$90.2K Buy
2,059
+1,744
+554% +$79.6K 0.02% 515
2025
Q4 		$14K Sell
315
-1,178
-79% -$50.7K ﹤0.01% 1220
2025
Q3 		$63K Sell
1,493
-216
-13% -$8.71K 0.01% 721
2025
Q2 		$62.6K Sell
1,709
-281
-14% -$10.4K 0.01% 757
2025
Q1 		$75.8K Sell
1,990
-699
-26% -$26K 0.02% 626
2024
Q4 		$102K Buy
2,689
+963
+56% +$38.5K 0.01% 439
2024
Q3 		$70.2K Buy
+1,726
New +$65.3K 0.02% 562
2024
Q1 		– Sell
-763
Closed -$23.4K – 1838
2023
Q4 		$23.4K Buy
+763
New +$24.5K ﹤0.01% 673
2023
Q1 		– Sell
-427
Closed -$11.9K – 1223
2022
Q4 		$11.9K Buy
+427
New +$12.9K ﹤0.01% 560

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

Quarry LP's OHI Position: Q2 2026 in Review

Quarry LP reduced its Omega Healthcare (OHI) stake by 42% in Q2 2026, selling an estimated $40.5K and leaving 1,185 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Quarry LP first reported a position in OHI in Q4 2022 and has held it in 10 quarters since. The position peaked at $102K in Q4 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Quarry LP held 1,185 shares of Omega Healthcare worth $56.5K as of Q2 2026.
  • Quarry LP sold 874 Omega Healthcare shares in Q2 2026, an estimated $40.5K.
  • Omega Healthcare made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #616 holding.
  • Quarry LP first reported a position in Omega Healthcare in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Omega Healthcare position peaked at $102K in Q4 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.