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Rossby Financial’s Omega Healthcare OHI Stock Holding History

Rossby Financial’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 		$1.14M Sell
25,810
-418
-2% -$19.1K 0.23% 90
2025
Q4 		$1.16M Sell
26,228
-1,893
-7% -$81.5K 0.36% 48
2025
Q3 		$1.19M Buy
28,121
+507
+2% +$20.4K 0.39% 44
2025
Q2 		$1.01M Buy
27,614
+766
+3% +$28.4K 0.37% 48
2025
Q1 		$1.01M Buy
26,848
+2,889
+12% +$107K 0.43% 44
2024
Q4 		$907K Buy
+23,959
New +$957K 0.56% 36

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

Rossby Financial's OHI Position: Q1 2026 in Review

Rossby Financial reduced its Omega Healthcare (OHI) stake by 1.6% in Q1 2026, selling an estimated $19.1K and leaving 25,810 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #90.

Rossby Financial first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Rossby Financial held 25,810 shares of Omega Healthcare worth $1.14M as of Q1 2026.
  • Rossby Financial sold 418 Omega Healthcare shares in Q1 2026, an estimated $19.1K.
  • Omega Healthcare made up 0.23% of Rossby Financial's portfolio in Q1 2026, its #90 holding.
  • Rossby Financial first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
  • Rossby Financial's Omega Healthcare position peaked at $1.19M in Q3 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.