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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quent Capital's OHI Position: Q1 2026 in Review

Quent Capital reduced its Omega Healthcare (OHI) stake by 5.3% in Q1 2026, selling an estimated $1.6K and leaving 631 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Quent Capital first reported a position in OHI in Q4 2022 and has held it in 13 quarters since. The position peaked at $29.5K in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Quent Capital held 631 shares of Omega Healthcare worth $27.6K as of Q1 2026.
Quent Capital sold 35 Omega Healthcare shares in Q1 2026, an estimated $1.6K.
Omega Healthcare made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #899 holding.
Quent Capital first reported a position in Omega Healthcare in Q4 2022 and has held it in 13 quarters since.
Quent Capital's Omega Healthcare position peaked at $29.5K in Q4 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.