Todd Asset Management’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 | $1.3M | Buy |
29,625
+89
| +0.3% | +$4.06K | 0.03% | 142 |
|
|
2025
Q4 | $1.31M | Buy |
29,536
+699
| +2% | +$30.1K | 0.03% | 142 |
|
|
2025
Q3 | $1.22M | Hold |
28,837
| – | – | 0.02% | 142 |
|
|
2025
Q2 | $1.06M | Hold |
28,837
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $1.1M | Buy |
28,837
+98
| +0.3% | +$3.65K | 0.03% | 139 |
|
|
2024
Q4 | $1.09M | Hold |
28,739
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $1.17M | Hold |
28,739
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $984K | Buy |
28,739
+112
| +0.4% | +$3.53K | 0.02% | 175 |
|
|
2024
Q1 | $907K | Sell |
28,627
-682
| -2% | -$20.7K | 0.02% | 181 |
|
|
2023
Q4 | $899K | Sell |
29,309
-610
| -2% | -$19.6K | 0.02% | 181 |
|
|
2023
Q3 | $992K | Hold |
29,919
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $918K | Buy |
29,919
+11,707
| +64% | +$338K | 0.02% | 178 |
|
|
2023
Q1 | $499K | Buy |
18,212
+2,623
| +17% | +$73K | 0.01% | 186 |
|
|
2022
Q4 | $436K | Sell |
15,589
-19,650
| -56% | -$593K | 0.01% | 188 |
|
|
2022
Q3 | $1.04M | Buy |
35,239
+570
| +2% | +$17.9K | 0.03% | 170 |
|
|
2022
Q2 | $977K | Buy |
34,669
+731
| +2% | +$20.8K | 0.03% | 179 |
|
|
2022
Q1 | $1.06M | Buy |
33,938
+20,595
| +154% | +$607K | 0.02% | 180 |
|
|
2021
Q4 | $395K | Sell |
13,343
-13,428
| -50% | -$392K | 0.01% | 198 |
|
|
2021
Q3 | $802K | Sell |
26,771
-4,038
| -13% | -$139K | 0.02% | 188 |
|
|
2021
Q2 | $1.12M | Sell |
30,809
-24
| -0.1% | -$891 | 0.03% | 180 |
|
|
2021
Q1 | $1.13M | Buy |
30,833
+81
| +0.3% | +$2.98K | 0.03% | 179 |
|
|
2020
Q4 | $1.12M | Sell |
30,752
-269
| -0.9% | -$9.12K | 0.03% | 172 |
|
|
2020
Q3 | $929K | Sell |
31,021
-7,698
| -20% | -$240K | 0.03% | 173 |
|
|
2020
Q2 | $1.15M | Hold |
38,719
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $1.03M | Buy |
38,719
+572
| +1% | +$21.7K | 0.04% | 170 |
|
|
2019
Q4 | $1.62M | Sell |
38,147
-685
| -2% | -$29K | 0.04% | 178 |
|
|
2019
Q3 | $1.62M | Buy |
38,832
+1,689
| +5% | +$65.8K | 0.04% | 180 |
|
|
2019
Q2 | $1.36M | Sell |
37,143
-276
| -0.7% | -$10.1K | 0.04% | 180 |
|
|
2019
Q1 | $1.43M | Sell |
37,419
-366
| -1% | -$13.6K | 0.04% | 178 |
|
|
2018
Q4 | $1.33M | Buy |
37,785
+130
| +0.3% | +$4.51K | 0.04% | 175 |
|
|
2018
Q3 | $1.23M | Buy |
37,655
+1,053
| +3% | +$33.5K | 0.03% | 181 |
|
|
2018
Q2 | $1.14M | Hold |
36,602
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $990K | Buy |
36,602
+555
| +2% | +$14.8K | 0.03% | 187 |
|
|
2017
Q4 | $993K | Sell |
36,047
-393,438
| -92% | -$11.4M | 0.03% | 185 |
|
|
2017
Q3 | $13.7M | Sell |
429,485
-20,452
| -5% | -$655K | 0.38% | 121 |
|
|
2017
Q2 | $14.9M | Sell |
449,937
-15,352
| -3% | -$508K | 0.42% | 108 |
|
|
2017
Q1 | $15.3M | Buy |
465,289
+16,012
| +4% | +$514K | 0.44% | 103 |
|
|
2016
Q4 | $14M | Buy |
449,277
+211,777
| +89% | +$6.54M | 0.42% | 105 |
|
|
2016
Q3 | $8.42M | Buy |
+237,500
| New | +$8.44M | 0.25% | 139 |
|
Other funds holding OHI
VPM
VCM
Todd Asset Management's OHI Position: Q1 2026 in Review
Todd Asset Management increased its Omega Healthcare (OHI) stake by 0.3% in Q1 2026, buying an estimated $4.06K and bringing the position to 29,625 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #142.
Todd Asset Management first reported a position in OHI in Q3 2016 and has held it in 39 quarters since. The position peaked at $15.3M in Q1 2017. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Todd Asset Management held 29,625 shares of Omega Healthcare worth $1.3M as of Q1 2026.
- Todd Asset Management bought 89 Omega Healthcare shares in Q1 2026, an estimated $4.06K.
- Omega Healthcare made up 0.03% of Todd Asset Management's portfolio in Q1 2026, its #142 holding.
- Todd Asset Management first reported a position in Omega Healthcare in Q3 2016 and has held it in 39 quarters since.
- Todd Asset Management's Omega Healthcare position peaked at $15.3M in Q1 2017.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.