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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

V-Square Quantitative Management's OHI Position: Q1 2026 in Review

V-Square Quantitative Management increased its Omega Healthcare (OHI) stake by 3.1% in Q1 2026, buying an estimated $1.51K and bringing the position to 1,093 shares worth $47.9K. The position accounts for 0.01% of the portfolio, ranked #594.

V-Square Quantitative Management first reported a position in OHI in Q2 2023 and has held it in 8 quarters since. The position peaked at $65.7K in Q1 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

V-Square Quantitative Management held 1,093 shares of Omega Healthcare worth $47.9K as of Q1 2026.
V-Square Quantitative Management bought 33 Omega Healthcare shares in Q1 2026, an estimated $1.51K.
Omega Healthcare made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #594 holding.
V-Square Quantitative Management first reported a position in Omega Healthcare in Q2 2023 and has held it in 8 quarters since.
V-Square Quantitative Management's Omega Healthcare position peaked at $65.7K in Q1 2025.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.