Truvestments Capital’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
Q2 | $2.05M | Sell |
43,039
-6,026
| -12% | -$279K | 0.3% | 80 |
|
|
2026
Q1 | $2.15M | Sell |
49,065
-38,878
| -44% | -$1.77M | 0.39% | 66 |
|
|
2025
Q4 | $3.9M | Sell |
87,943
-1,146
| -1% | -$49.4K | 0.71% | 32 |
|
|
2025
Q3 | $3.76M | Buy |
89,089
+866
| +1% | +$34.9K | 0.68% | 40 |
|
|
2025
Q2 | $3.23M | Buy |
88,223
+2,819
| +3% | +$105K | 0.65% | 49 |
|
|
2025
Q1 | $3.25M | Buy |
85,404
+84,328
| +7,837% | +$3.14M | 0.71% | 48 |
|
|
2024
Q4 | $40.7K | Buy |
1,076
+18
| +2% | +$719 | 0.01% | 399 |
|
|
2024
Q3 | $43.1K | Buy |
+1,058
| New | +$40K | 0.01% | 376 |
|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$32.2K | – | 531 |
|
|
2024
Q1 | $32.2K | Sell |
1,018
-2,124
| -68% | -$64.6K | 0.01% | 394 |
|
|
2023
Q4 | $96.3K | Buy |
3,142
+457
| +17% | +$14.7K | 0.04% | 262 |
|
|
2023
Q3 | $89K | Buy |
2,685
+56
| +2% | +$1.79K | 0.05% | 239 |
|
|
2023
Q2 | $80.7K | Buy |
2,629
+59
| +2% | +$1.7K | 0.04% | 253 |
|
|
2023
Q1 | $70.5K | Sell |
2,570
-2,278
| -47% | -$63.4K | 0.04% | 263 |
|
|
2022
Q4 | $136K | Sell |
4,848
-1,713
| -26% | -$51.7K | 0.08% | 203 |
|
|
2022
Q3 | $193K | Sell |
6,561
-4,167
| -39% | -$131K | 0.12% | 144 |
|
|
2022
Q2 | $302K | Buy |
10,728
+36
| +0.3% | +$1.02K | 0.18% | 118 |
|
|
2022
Q1 | $333K | Buy |
10,692
+232
| +2% | +$6.84K | 0.18% | 113 |
|
|
2021
Q4 | $310K | Buy |
10,460
+230
| +2% | +$6.72K | 0.16% | 128 |
|
|
2021
Q3 | $306K | Buy |
10,230
+157
| +2% | +$5.4K | 0.17% | 125 |
|
|
2021
Q2 | $366K | Buy |
10,073
+175
| +2% | +$6.5K | 0.2% | 123 |
|
|
2021
Q1 | $363K | Buy |
9,898
+171
| +2% | +$6.29K | 0.21% | 125 |
|
|
2020
Q4 | $353K | Buy |
9,727
+177
| +2% | +$6K | 0.25% | 118 |
|
|
2020
Q3 | $285K | Sell |
9,550
-24,249
| -72% | -$757K | 0.26% | 109 |
|
|
2020
Q2 | $1M | Sell |
33,799
-1,861
| -5% | -$55.1K | 1.02% | 27 |
|
|
2020
Q1 | $946K | Sell |
35,660
-11,594
| -25% | -$440K | 1.2% | 24 |
|
|
2019
Q4 | $2M | Sell |
47,254
-522
| -1% | -$22.1K | 1.39% | 19 |
|
|
2019
Q3 | $2M | Buy |
47,776
+5,625
| +13% | +$219K | 1.3% | 17 |
|
|
2019
Q2 | $1.55M | Buy |
42,151
+11,318
| +37% | +$413K | 1.04% | 28 |
|
|
2019
Q1 | $1.18M | Buy |
+30,833
| New | +$1.14M | 0.9% | 33 |
|
|
2018
Q3 | $976K | Buy |
29,798
+488
| +2% | +$15.5K | 0.47% | 59 |
|
|
2018
Q2 | $909K | Buy |
+29,310
| New | +$838K | 0.57% | 53 |
|
Other funds holding OHI
Truvestments Capital's OHI Position: Q2 2026 in Review
Truvestments Capital reduced its Omega Healthcare (OHI) stake by 12% in Q2 2026, selling an estimated $279K and leaving 43,039 shares worth $2.05M. The position accounts for 0.3% of the portfolio, ranked #80.
Truvestments Capital first reported a position in OHI in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.9M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Truvestments Capital held 43,039 shares of Omega Healthcare worth $2.05M as of Q2 2026.
- Truvestments Capital sold 6,026 Omega Healthcare shares in Q2 2026, an estimated $279K.
- Omega Healthcare made up 0.3% of Truvestments Capital's portfolio in Q2 2026, its #80 holding.
- Truvestments Capital first reported a position in Omega Healthcare in Q2 2018 and has held it in 31 quarters since.
- Truvestments Capital's Omega Healthcare position peaked at $3.9M in Q4 2025.
- 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.