Smithfield Trust’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 | $93K | Hold |
2,099
| – | – | ﹤0.01% | 497 |
|
|
2025
Q4 | $93K | Buy |
2,099
+616
| +42% | +$26.5K | ﹤0.01% | 489 |
|
|
2025
Q3 | $62K | Hold |
1,483
| – | – | ﹤0.01% | 539 |
|
|
2025
Q2 | $54K | Buy |
1,483
+87
| +6% | +$3.23K | ﹤0.01% | 554 |
|
|
2025
Q1 | $53K | Hold |
1,396
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $52K | Hold |
1,396
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $58K | Buy |
1,396
+646
| +86% | +$24.4K | ﹤0.01% | 534 |
|
|
2024
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $24K | Sell |
750
-370
| -33% | -$11.2K | ﹤0.01% | 680 |
|
|
2023
Q4 | $34K | Hold |
1,120
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $38K | Hold |
1,120
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $34K | Hold |
1,120
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $31K | Hold |
1,120
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $31K | Hold |
1,120
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $33K | Hold |
1,120
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $31K | Hold |
1,120
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $34K | Hold |
1,120
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $33K | Sell |
1,120
-185
| -14% | -$5.4K | ﹤0.01% | 624 |
|
|
2021
Q3 | $39K | Hold |
1,305
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $48K | Hold |
1,305
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $48K | Hold |
1,305
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $48K | Hold |
1,305
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $40K | Buy |
1,305
+185
| +17% | +$5.78K | ﹤0.01% | 539 |
|
|
2020
Q2 | $33K | Hold |
1,120
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $30K | Hold |
1,120
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $47K | Hold |
1,120
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $47K | Hold |
1,120
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $41K | Hold |
1,120
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $43K | Hold |
1,120
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $39K | Hold |
1,120
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $37K | Hold |
1,120
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $35K | Hold |
1,120
| – | – | ﹤0.01% | 576 |
|
|
2018
Q1 | $30K | Hold |
1,120
| – | – | ﹤0.01% | 586 |
|
|
2017
Q4 | $31K | Hold |
1,120
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $36K | Hold |
1,120
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $37K | Hold |
1,120
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $37K | Hold |
1,120
| – | – | 0.01% | 565 |
|
|
2016
Q4 | $35K | Buy |
+1,120
| New | +$34.6K | 0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$42K | – | 826 |
|
|
2016
Q2 | $42K | Hold |
1,250
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $44K | Sell |
1,250
-2,200
| -64% | -$72K | 0.01% | 506 |
|
|
2015
Q4 | $121K | Hold |
3,450
| – | – | 0.03% | 351 |
|
|
2015
Q3 | $121K | Hold |
3,450
| – | – | 0.03% | 336 |
|
|
2015
Q2 | $118K | Buy |
+3,450
| New | +$127K | 0.02% | 364 |
|
Other funds holding OHI
VPM
VCM
Smithfield Trust's OHI Position: Q1 2026 in Review
Smithfield Trust held its Omega Healthcare (OHI) position steady in Q1 2026 at 2,099 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #497.
Smithfield Trust first reported a position in OHI in Q2 2015 and has held it in 43 quarters since. The position peaked at $121K in Q4 2015. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Smithfield Trust held 2,099 shares of Omega Healthcare worth $93K as of Q1 2026.
- Smithfield Trust left its Omega Healthcare share count unchanged in Q1 2026.
- Omega Healthcare made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #497 holding.
- Smithfield Trust first reported a position in Omega Healthcare in Q2 2015 and has held it in 43 quarters since.
- Smithfield Trust's Omega Healthcare position peaked at $121K in Q4 2015.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.