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Quent Capital’s Omega Healthcare OHI Stock Holding History

Quent Capital’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 		$34.5K Buy
723
+92
+15% +$4.26K ﹤0.01% 919
2026
Q1 		$27.6K Sell
631
-35
-5% -$1.6K ﹤0.01% 899
2025
Q4 		$29.5K Buy
666
+92
+16% +$3.96K ﹤0.01% 890
2025
Q3 		$24.2K Buy
+574
New +$23.1K ﹤0.01% 809
2025
Q2 		– Sell
-182
Closed -$6.93K – 948
2025
Q1 		$6.93K Hold
182
– – ﹤0.01% 962
2024
Q4 		$6.89K Buy
182
+80
+78% +$3.2K ﹤0.01% 985
2024
Q3 		$4.15K Sell
102
-68
-40% -$2.57K ﹤0.01% 1136
2024
Q2 		$5.82K Hold
170
– – ﹤0.01% 1061
2024
Q1 		$5.38K Hold
170
– – ﹤0.01% 1103
2023
Q4 		$5.21K Hold
170
– – ﹤0.01% 1065
2023
Q3 		$5.64K Hold
170
– – ﹤0.01% 1030
2023
Q2 		$5.22K Hold
170
– – ﹤0.01% 1047
2023
Q1 		$4.66K Hold
170
– – ﹤0.01% 1055
2022
Q4 		$4.75K Buy
+170
New +$5.13K ﹤0.01% 1020

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

Quent Capital's OHI Position: Q2 2026 in Review

Quent Capital increased its Omega Healthcare (OHI) stake by 15% in Q2 2026, buying an estimated $4.26K and bringing the position to 723 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Quent Capital first reported a position in OHI in Q4 2022 and has held it in 14 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Quent Capital held 723 shares of Omega Healthcare worth $34.5K as of Q2 2026.
  • Quent Capital bought 92 Omega Healthcare shares in Q2 2026, an estimated $4.26K.
  • Omega Healthcare made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #919 holding.
  • Quent Capital first reported a position in Omega Healthcare in Q4 2022 and has held it in 14 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.