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Altar Rock LLC’s Omega Healthcare OHI Stock Holding History

Altar Rock LLC’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 		$213K Sell
4,477
-1,720
-28% -$79.7K 0.31% 62
2026
Q1 		$272K Buy
6,197
+1,635
+36% +$74.6K 0.32% 67
2025
Q4 		$202K Buy
+4,562
New +$197K 0.24% 135

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 $3.38T AUM 44.17% 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

Altar Rock LLC's OHI Position: Q2 2026 in Review

Altar Rock LLC reduced its Omega Healthcare (OHI) stake by 28% in Q2 2026, selling an estimated $79.7K and leaving 4,477 shares worth $213K. The position accounts for 0.31% of the portfolio, ranked #62.

Altar Rock LLC first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $272K in Q1 2026. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Altar Rock LLC held 4,477 shares of Omega Healthcare worth $213K as of Q2 2026.
  • Altar Rock LLC sold 1,720 Omega Healthcare shares in Q2 2026, an estimated $79.7K.
  • Omega Healthcare made up 0.31% of Altar Rock LLC's portfolio in Q2 2026, its #62 holding.
  • Altar Rock LLC first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Altar Rock LLC's Omega Healthcare position peaked at $272K in Q1 2026.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.