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Strategic Global Advisors’s Omega Healthcare OHI Stock Holding History

Strategic Global 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
Q1 		$1.09M Sell
24,839
-750
-3% -$34.2K 0.17% 110
2025
Q4 		$1.13M Buy
+25,589
New +$1.1M 0.18% 111
2021
Q4 		– Sell
-65,373
Closed -$1.96M – 150
2021
Q3 		$1.96M Buy
65,373
+13,768
+27% +$474K 0.29% 101
2021
Q2 		$1.87M Buy
+51,605
New +$1.92M 0.34% 101

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Global Advisors's OHI Position: Q1 2026 in Review

Strategic Global Advisors reduced its Omega Healthcare (OHI) stake by 2.9% in Q1 2026, selling an estimated $34.2K and leaving 24,839 shares worth $1.09M. The position accounts for 0.17% of the portfolio, ranked #110.

Strategic Global Advisors first reported a position in OHI in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.96M in Q3 2021. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Strategic Global Advisors held 24,839 shares of Omega Healthcare worth $1.09M as of Q1 2026.
  • Strategic Global Advisors sold 750 Omega Healthcare shares in Q1 2026, an estimated $34.2K.
  • Omega Healthcare made up 0.17% of Strategic Global Advisors's portfolio in Q1 2026, its #110 holding.
  • Strategic Global Advisors first reported a position in Omega Healthcare in Q2 2021 and has held it in 4 quarters since.
  • Strategic Global Advisors's Omega Healthcare position peaked at $1.96M in Q3 2021.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.