SEI Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Buy |
922,037
+89,849
| +11% | +$4.1M | 0.04% | 497 |
|
|
2025
Q4 | $36.9M | Sell |
832,188
-103,211
| -11% | -$4.45M | 0.04% | 493 |
|
|
2025
Q3 | $39.5M | Buy |
935,399
+291,155
| +45% | +$11.7M | 0.04% | 453 |
|
|
2025
Q2 | $23.6M | Sell |
644,244
-839,226
| -57% | -$31.2M | 0.03% | 625 |
|
|
2025
Q1 | $56.5M | Buy |
1,483,470
+96,762
| +7% | +$3.6M | 0.07% | 304 |
|
|
2024
Q4 | $52.5M | Buy |
1,386,708
+352,367
| +34% | +$14.1M | 0.07% | 305 |
|
|
2024
Q3 | $42.1M | Buy |
1,034,341
+735,580
| +246% | +$27.8M | 0.05% | 371 |
|
|
2024
Q2 | $10.2M | Buy |
298,761
+179,623
| +151% | +$5.66M | 0.01% | 904 |
|
|
2024
Q1 | $3.77M | Buy |
119,138
+3,909
| +3% | +$119K | 0.01% | 1337 |
|
|
2023
Q4 | $3.53M | Sell |
115,229
-29,792
| -21% | -$956K | 0.01% | 1345 |
|
|
2023
Q3 | $4.81M | Buy |
145,021
+14,975
| +12% | +$478K | 0.01% | 1186 |
|
|
2023
Q2 | $3.99M | Buy |
130,046
+17,118
| +15% | +$495K | 0.01% | 1302 |
|
|
2023
Q1 | $3.09M | Buy |
112,928
+15,587
| +16% | +$434K | 0.01% | 1420 |
|
|
2022
Q4 | $2.72M | Buy |
97,341
+34,133
| +54% | +$1.03M | 0.01% | 1331 |
|
|
2022
Q3 | $1.86M | Buy |
63,208
+34,633
| +121% | +$1.09M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $656K | Buy |
28,575
+11,576
| +68% | +$329K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $395K | Sell |
16,999
-66,860
| -80% | -$1.97M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $2.32M | Buy |
83,859
+25,604
| +44% | +$748K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.59M | Sell |
58,255
-16,495
| -22% | -$568K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $2.6M | Buy |
74,750
+3,788
| +5% | +$141K | 0.01% | 1391 |
|
|
2021
Q1 | $2.5M | Sell |
70,962
-165,595
| -70% | -$6.1M | 0.01% | 1355 |
|
|
2020
Q4 | $8.5M | Buy |
236,557
+122,212
| +107% | +$4.14M | 0.02% | 722 |
|
|
2020
Q3 | $3.31M | Sell |
114,345
-134,572
| -54% | -$4.2M | 0.01% | 1062 |
|
|
2020
Q2 | $7.28M | Buy |
248,917
+87,431
| +54% | +$2.59M | 0.02% | 689 |
|
|
2020
Q1 | $4.28M | Buy |
161,486
+59,792
| +59% | +$2.27M | 0.02% | 829 |
|
|
2019
Q4 | $4.31M | Sell |
101,694
-38,535
| -27% | -$1.63M | 0.01% | 988 |
|
|
2019
Q3 | $5.86M | Buy |
140,229
+59,392
| +73% | +$2.31M | 0.02% | 872 |
|
|
2019
Q2 | $2.97M | Buy |
+80,837
| New | +$2.95M | 0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-28,648
| Closed | -$939K | – | 2954 |
|
|
2018
Q4 | $939K | Hold |
28,648
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q3 | $939K | Sell |
28,648
-7,139
| -20% | -$227K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $1.11M | Sell |
35,787
-39,255
| -52% | -$1.12M | ﹤0.01% | 1535 |
|
|
2018
Q1 | $2.03M | Buy |
75,042
+28,394
| +61% | +$757K | 0.01% | 1200 |
|
|
2017
Q4 | $1.28M | Buy |
46,648
+42,754
| +1,098% | +$1.23M | ﹤0.01% | 1434 |
|
|
2017
Q3 | $124K | Sell |
3,894
-12,132
| -76% | -$389K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $530K | Sell |
16,026
-203,618
| -93% | -$6.74M | ﹤0.01% | 1614 |
|
|
2017
Q1 | $7.25M | Buy |
219,644
+33,603
| +18% | +$1.08M | 0.03% | 640 |
|
|
2016
Q4 | $5.82M | Sell |
186,041
-120,767
| -39% | -$3.73M | 0.03% | 693 |
|
|
2016
Q3 | $10.9M | Buy |
306,808
+201,863
| +192% | +$7.17M | 0.06% | 427 |
|
|
2016
Q2 | $3.56M | Buy |
104,945
+5,878
| +6% | +$196K | 0.02% | 759 |
|
|
2016
Q1 | $3.5M | Sell |
99,067
-36,406
| -27% | -$1.19M | 0.02% | 744 |
|
|
2015
Q4 | $4.74M | Buy |
135,473
+9,381
| +7% | +$324K | 0.03% | 676 |
|
|
2015
Q3 | $4.43M | Buy |
126,092
+49,626
| +65% | +$1.74M | 0.04% | 493 |
|
|
2015
Q2 | $2.63M | Buy |
76,466
+55,083
| +258% | +$2.02M | 0.02% | 657 |
|
|
2015
Q1 | $868K | Buy |
21,383
+20,231
| +1,756% | +$838K | 0.01% | 1018 |
|
|
2014
Q4 | $47K | Buy |
+1,152
| New | +$43.7K | ﹤0.01% | 1709 |
|
Other funds holding OHI
VPM
VCM
SEI Investments's OHI Position: Q1 2026 in Review
SEI Investments increased its Omega Healthcare (OHI) stake by 11% in Q1 2026, buying an estimated $4.1M and bringing the position to 922,037 shares worth $40.4M. The position accounts for 0.04% of the portfolio, ranked #497.
SEI Investments first reported a position in OHI in Q4 2014 and has held it in 45 quarters since. The position peaked at $56.5M in Q1 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- SEI Investments held 922,037 shares of Omega Healthcare worth $40.4M as of Q1 2026.
- SEI Investments bought 89,849 Omega Healthcare shares in Q1 2026, an estimated $4.1M.
- Omega Healthcare made up 0.04% of SEI Investments's portfolio in Q1 2026, its #497 holding.
- SEI Investments first reported a position in Omega Healthcare in Q4 2014 and has held it in 45 quarters since.
- SEI Investments's Omega Healthcare position peaked at $56.5M in Q1 2025.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.