SQA
OHI icon

Simon Quick Advisors’s Omega Healthcare OHI Stock Holding History

Simon Quick Advisors’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 		$953K Sell
19,986
-109
-0.5% -$5.05K 0.04% 201
2026
Q1 		$881K Buy
20,095
+5
+0% +$228 0.04% 191
2025
Q4 		$891K Sell
20,090
-16
-0.1% -$689 0.04% 197
2025
Q3 		$849K Sell
20,106
-50
-0.2% -$2.02K 0.04% 209
2025
Q2 		$739K Sell
20,156
-4,901
-20% -$182K 0.04% 211
2025
Q1 		$954K Buy
25,057
+3,471
+16% +$129K 0.05% 176
2024
Q4 		$817K Buy
21,586
+350
+2% +$14K 0.05% 179
2024
Q3 		$864K Buy
21,236
+13
+0.1% +$492 0.05% 172
2024
Q2 		$727K Buy
21,223
+181
+0.9% +$5.7K 0.05% 167
2024
Q1 		$666K Buy
21,042
+38
+0.2% +$1.16K 0.05% 166
2023
Q4 		$644K Sell
21,004
-124
-0.6% -$3.98K 0.06% 147
2023
Q3 		$701K Buy
21,128
+79
+0.4% +$2.52K 0.07% 138
2023
Q2 		$646K Buy
21,049
+224
+1% +$6.47K 0.06% 143
2023
Q1 		$571K Sell
20,825
-15,209
-42% -$423K 0.06% 140
2022
Q4 		$1.01M Sell
36,034
-29,488
-45% -$889K 0.12% 88
2022
Q3 		$1.93M Buy
65,522
+149
+0.2% +$4.67K 0.27% 58
2022
Q2 		$2.09M Buy
+65,373
New +$1.86M 0.27% 57
2021
Q3 		– Sell
-1,018
Closed -$35K – 438
2021
Q2 		$36K Buy
1,018
+18
+2% +$668 0.01% 290
2021
Q1 		$36K Buy
+1,000
New +$36.8K 0.01% 304
2020
Q3 		– Sell
-86
Closed -$3K – 486
2020
Q2 		$3K Hold
86
– – ﹤0.01% 396
2020
Q1 		$2K Buy
+86
New +$3.26K ﹤0.01% 418
2019
Q2 		– Sell
-1,000
Closed -$38K – 569
2019
Q1 		$38K Buy
+1,000
New +$37.1K 0.02% 238

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

Simon Quick Advisors's OHI Position: Q2 2026 in Review

Simon Quick Advisors reduced its Omega Healthcare (OHI) stake by 0.54% in Q2 2026, selling an estimated $5.05K and leaving 19,986 shares worth $953K. The position accounts for 0.04% of the portfolio, ranked #201.

Simon Quick Advisors first reported a position in OHI in Q1 2019 and has held it in 22 quarters since. The position peaked at $2.09M in Q2 2022. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Simon Quick Advisors held 19,986 shares of Omega Healthcare worth $953K as of Q2 2026.
  • Simon Quick Advisors sold 109 Omega Healthcare shares in Q2 2026, an estimated $5.05K.
  • Omega Healthcare made up 0.04% of Simon Quick Advisors's portfolio in Q2 2026, its #201 holding.
  • Simon Quick Advisors first reported a position in Omega Healthcare in Q1 2019 and has held it in 22 quarters since.
  • Simon Quick Advisors's Omega Healthcare position peaked at $2.09M in Q2 2022.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.