V-Square Quantitative Management
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V-Square Quantitative Management’s Omega Healthcare OHI Stock Holding History

V-Square Quantitative 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
Q3 		$53.4K Hold
1,153
– – ﹤0.01% 583
2026
Q2 		$55K Buy
1,153
+60
+5% +$2.78K 0.01% 578
2026
Q1 		$47.9K Buy
1,093
+33
+3% +$1.51K 0.01% 594
2025
Q4 		$47K Buy
+1,060
New +$45.7K ﹤0.01% 582
2025
Q3 		– Sell
-662
Closed -$24.3K – 453
2025
Q2 		$24.3K Sell
662
-1,063
-62% -$39.5K ﹤0.01% 591
2025
Q1 		$65.7K Buy
1,725
+315
+22% +$11.7K 0.01% 548
2024
Q4 		$53.4K Buy
1,410
+434
+44% +$17.3K 0.01% 561
2024
Q3 		$39.7K Buy
976
+323
+49% +$12.2K 0.01% 566
2024
Q2 		$22.4K Buy
+653
New +$20.6K ﹤0.01% 578
2023
Q3 		– Sell
-415
Closed -$12.7K – 562
2023
Q2 		$12.7K Buy
+415
New +$12K 0.01% 411

Other funds holding OHI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

V-Square Quantitative Management's OHI Position: Q3 2026 in Review

V-Square Quantitative Management held its Omega Healthcare (OHI) position steady in Q3 2026 at 1,153 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

V-Square Quantitative Management first reported a position in OHI in Q2 2023 and has held it in 10 quarters since. The position peaked at $65.7K in Q1 2025. 136 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • V-Square Quantitative Management held 1,153 shares of Omega Healthcare worth $53.4K as of Q3 2026.
  • V-Square Quantitative Management left its Omega Healthcare share count unchanged in Q3 2026.
  • Omega Healthcare made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #583 holding.
  • V-Square Quantitative Management first reported a position in Omega Healthcare in Q2 2023 and has held it in 10 quarters since.
  • V-Square Quantitative Management's Omega Healthcare position peaked at $65.7K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.