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Sivia Capital Partners’s Omega Healthcare OHI Stock Holding History

Sivia Capital Partners’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 		– Sell
-8,545
Closed -$379K – 579
2025
Q4 		$379K Buy
8,545
+24
+0.3% +$1.03K 0.08% 340
2025
Q3 		$360K Buy
8,521
+1,506
+21% +$60.7K 0.1% 260
2025
Q2 		$257K Buy
+7,015
New +$260K 0.09% 333

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sivia Capital Partners's OHI Position: Q1 2026 in Review

Sivia Capital Partners sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 8,545 shares — an estimated $379K sold.

Sivia Capital Partners first reported a position in OHI in Q2 2025 and held it in 3 quarters. The position peaked at $379K in Q4 2025. 750 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Sivia Capital Partners reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 8,545 Omega Healthcare shares in Q1 2026, an estimated $379K.
  • Sivia Capital Partners first reported a position in Omega Healthcare in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Omega Healthcare position peaked at $379K in Q4 2025.
  • 750 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.