TI
OHI icon

Tidal Investments’s Omega Healthcare OHI Stock Holding History

Tidal Investments’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 		$1.54M Buy
32,399
+1,451
+5% +$67.2K ﹤0.01% 1501
2026
Q1 		$1.36M Sell
30,948
-6,516
-17% -$297K ﹤0.01% 1303
2025
Q4 		$1.66M Buy
37,464
+3,250
+9% +$140K ﹤0.01% 1023
2025
Q3 		$1.44M Buy
34,214
+9,819
+40% +$396K ﹤0.01% 1046
2025
Q2 		$894K Buy
24,395
+6,810
+39% +$253K 0.01% 1093
2025
Q1 		$670K Sell
17,585
-2,673
-13% -$99.4K 0.01% 1165
2024
Q4 		$767K Sell
20,258
-25,901
-56% -$1.04M 0.01% 1145
2024
Q3 		$1.88M Buy
46,159
+28,326
+159% +$1.07M 0.02% 680
2024
Q2 		$611K Buy
17,833
+3,508
+24% +$111K 0.01% 1188
2024
Q1 		$454K Buy
14,325
+348
+2% +$10.6K 0.01% 1221
2023
Q4 		$429K Sell
13,977
-2,773
-17% -$89K 0.01% 1006
2023
Q3 		$555K Buy
16,750
+4,412
+36% +$141K 0.02% 790
2023
Q2 		$379K Sell
12,338
-357
-3% -$10.3K 0.01% 947
2023
Q1 		$348K Buy
12,695
+1,423
+13% +$39.6K 0.01% 936
2022
Q4 		$315K Buy
11,272
+874
+8% +$26.4K 0.01% 823
2022
Q3 		$307K Buy
10,398
+547
+6% +$17.1K 0.01% 740
2022
Q2 		$278K Sell
9,851
-1
-0% -$28 0.01% 811
2022
Q1 		$307K Buy
9,852
+2,784
+39% +$82.1K 0.01% 815
2021
Q4 		$209K Buy
+7,068
New +$206K 0.01% 914

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

Tidal Investments's OHI Position: Q2 2026 in Review

Tidal Investments increased its Omega Healthcare (OHI) stake by 4.7% in Q2 2026, buying an estimated $67.2K and bringing the position to 32,399 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Tidal Investments first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q3 2024. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Tidal Investments held 32,399 shares of Omega Healthcare worth $1.54M as of Q2 2026.
  • Tidal Investments bought 1,451 Omega Healthcare shares in Q2 2026, an estimated $67.2K.
  • Omega Healthcare made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1501 holding.
  • Tidal Investments first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Omega Healthcare position peaked at $1.88M in Q3 2024.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.