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Sterling Capital Management’s Omega Healthcare OHI Stock Holding History

Sterling Capital Management’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 		$2.73M Sell
57,288
-1,153
-2% -$53.4K 0.05% 303
2026
Q1 		$2.56M Sell
58,441
-4,008
-6% -$183K 0.05% 284
2025
Q4 		$2.77M Buy
62,449
+18,781
+43% +$809K 0.05% 299
2025
Q3 		$1.84M Sell
43,668
-1,194
-3% -$48.2K 0.03% 419
2025
Q2 		$1.64M Buy
44,862
+4,297
+11% +$160K 0.02% 453
2025
Q1 		$1.54M Sell
40,565
-1,031
-2% -$38.4K 0.02% 448
2024
Q4 		$1.57M Buy
41,596
+6,620
+19% +$265K 0.02% 495
2024
Q3 		$1.42M Buy
+34,976
New +$1.32M 0.02% 479
2019
Q3 		$3.1M Sell
74,050
-8,850
-11% -$345K 0.03% 314
2019
Q2 		$3.05M Buy
82,900
+3,500
+4% +$128K 0.03% 329
2019
Q1 		$3.03M Sell
79,400
-4,150
-5% -$154K 0.03% 327
2018
Q4 		$2.94M Buy
83,550
+210
+0.3% +$7.28K 0.03% 302
2018
Q3 		$2.73M Buy
+83,340
New +$2.65M 0.02% 359
2017
Q4 		– Sell
-98,077
Closed -$3.13M – 931
2017
Q3 		$3.13M Buy
+98,077
New +$3.14M 0.03% 304
2016
Q1 		– Sell
-61,000
Closed -$2.13M – 967
2015
Q4 		$2.13M Sell
61,000
-7,650
-11% -$264K 0.02% 366
2015
Q3 		$2.41M Buy
+68,650
New +$2.41M 0.02% 330
2015
Q2 		– Sell
-40,397
Closed -$1.64M – 919
2015
Q1 		$1.64M Hold
40,397
– – 0.01% 348
2014
Q4 		$1.58M Hold
40,397
– – 0.01% 500
2014
Q3 		$1.38M Hold
40,397
– – 0.02% 523
2014
Q2 		$1.49M Buy
40,397
+6,375
+19% +$227K 0.01% 469
2014
Q1 		$1.14M Hold
34,022
– – 0.01% 548
2013
Q4 		$1.01M Buy
34,022
+185
+0.5% +$5.86K 0.01% 386
2013
Q3 		$1.01M Buy
+33,837
New +$1.03M 0.01% 257

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

Sterling Capital Management's OHI Position: Q2 2026 in Review

Sterling Capital Management reduced its Omega Healthcare (OHI) stake by 2% in Q2 2026, selling an estimated $53.4K and leaving 57,288 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #303.

Sterling Capital Management first reported a position in OHI in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.13M in Q3 2017. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Sterling Capital Management held 57,288 shares of Omega Healthcare worth $2.73M as of Q2 2026.
  • Sterling Capital Management sold 1,153 Omega Healthcare shares in Q2 2026, an estimated $53.4K.
  • Omega Healthcare made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #303 holding.
  • Sterling Capital Management first reported a position in Omega Healthcare in Q3 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's Omega Healthcare position peaked at $3.13M in Q3 2017.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.