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Values First Advisors’s Omega Healthcare OHI Stock Holding History

Values First Advisors’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 		$785K Sell
16,460
-5,989
-27% -$278K 0.36% 84
2026
Q1 		$984K Buy
22,449
+507
+2% +$23.1K 0.51% 59
2025
Q4 		$973K Buy
21,942
+1,861
+9% +$80.2K 0.5% 63
2025
Q3 		$848K Buy
20,081
+420
+2% +$16.9K 0.45% 65
2025
Q2 		$721K Sell
19,661
-31
-0.2% -$1.15K 0.39% 77
2025
Q1 		$750K Buy
19,692
+314
+2% +$11.7K 0.44% 59
2024
Q4 		$733K Buy
19,378
+723
+4% +$28.9K 0.4% 69
2024
Q3 		$759K Buy
18,655
+108
+0.6% +$4.09K 0.41% 65
2024
Q2 		$635K Buy
18,547
+264
+1% +$8.32K 0.38% 70
2024
Q1 		$579K Buy
18,283
+1,895
+12% +$57.6K 0.34% 86
2023
Q4 		$502K Sell
16,388
-3,094
-16% -$99.3K 0.3% 102
2023
Q3 		$646K Buy
19,482
+265
+1% +$8.46K 0.42% 72
2023
Q2 		$590K Buy
19,217
+817
+4% +$23.6K 0.36% 86
2023
Q1 		$504K Buy
18,400
+1,026
+6% +$28.6K 0.32% 87
2022
Q4 		$486K Buy
17,374
+5,027
+41% +$152K 0.34% 83
2022
Q3 		$364K Buy
12,347
+667
+6% +$20.9K 0.26% 101
2022
Q2 		$329K Sell
11,680
-314
-3% -$8.94K 0.23% 110
2022
Q1 		$374K Buy
11,994
+1,195
+11% +$35.2K 0.24% 112
2021
Q4 		$320K Sell
10,799
-1,442
-12% -$42.1K 0.19% 127
2021
Q3 		$367K Buy
12,241
+655
+6% +$22.5K 0.24% 113
2021
Q2 		$420K Sell
11,586
-46
-0.4% -$1.71K 0.28% 108
2021
Q1 		$426K Buy
11,632
+248
+2% +$9.13K 0.31% 100
2020
Q4 		$413K Sell
11,384
-196
-2% -$6.64K 0.33% 100
2020
Q3 		$347K Buy
11,580
+2,759
+31% +$86.1K 0.32% 102
2020
Q2 		$262K Buy
8,821
+12
+0.1% +$355 0.26% 117
2020
Q1 		$234K Sell
8,809
-4,065
-32% -$154K 0.28% 104
2019
Q4 		$545K Buy
+12,874
New +$545K 0.53% 62

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

Values First Advisors's OHI Position: Q2 2026 in Review

Values First Advisors reduced its Omega Healthcare (OHI) stake by 27% in Q2 2026, selling an estimated $278K and leaving 16,460 shares worth $785K. The position accounts for 0.36% of the portfolio, ranked #84.

Values First Advisors first reported a position in OHI in Q4 2019 and has held it in 27 quarters since. The position peaked at $984K in Q1 2026. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Values First Advisors held 16,460 shares of Omega Healthcare worth $785K as of Q2 2026.
  • Values First Advisors sold 5,989 Omega Healthcare shares in Q2 2026, an estimated $278K.
  • Omega Healthcare made up 0.36% of Values First Advisors's portfolio in Q2 2026, its #84 holding.
  • Values First Advisors first reported a position in Omega Healthcare in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Omega Healthcare position peaked at $984K in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.