Raleigh Capital Management’s Omega Healthcare OHI Stock Holding History

Raleigh 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 Q1	$16.8K	Buy	+383	New	+$17.5K	0.01%	359
2024 Q3	–	Sell	-419	Closed	-$14.4K	–	1042
2024 Q2	$14.4K	Buy	419 +4	+1%	+$126	0.01%	497
2024 Q1	$13.1K	Sell	415 -25	-6%	-$760	0.01%	502
2023 Q4	$13.5K	Buy	440 +40	+10%	+$1.28K	0.01%	518
2023 Q3	$13.3K	Hold	400	–	–	0.01%	455
2023 Q2	$12.3K	Hold	400	–	–	0.01%	444
2023 Q1	$11K	Hold	400	–	–	0.01%	482
2022 Q4	$11.2K	Hold	400	–	–	0.01%	410
2022 Q3	$12K	Hold	400	–	–	0.01%	338
2022 Q2	$11K	Hold	400	–	–	0.01%	336
2022 Q1	$12K	Buy	+400	New	+$11.8K	0.01%	341

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

Raleigh Capital Management's OHI Position: Q1 2026 in Review

Raleigh Capital Management opened a new position in Omega Healthcare (OHI) in Q1 2026: 383 shares worth $16.8K. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Raleigh Capital Management previously reported a position in OHI as recently as Q2 2024.

Raleigh Capital Management first reported a position in OHI in Q1 2022 and has held it in 11 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Raleigh Capital Management held 383 shares of Omega Healthcare worth $16.8K as of Q1 2026.
Omega Healthcare was a new Raleigh Capital Management position in Q1 2026.
Omega Healthcare made up 0.01% of Raleigh Capital Management's portfolio in Q1 2026, its #359 holding.
Raleigh Capital Management first reported a position in Omega Healthcare in Q1 2022 and has held it in 11 quarters since.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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