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Versant Capital Management’s Omega Healthcare OHI Stock Holding History

Versant Capital 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
Q2 		$828K Buy
17,369
+631
+4% +$29.2K 0.07% 158
2026
Q1 		$733K Buy
16,738
+4,533
+37% +$207K 0.07% 179
2025
Q4 		$541K Buy
12,205
+2,900
+31% +$125K 0.07% 207
2025
Q3 		$393K Buy
9,305
+1,948
+26% +$78.6K 0.05% 265
2025
Q2 		$270K Buy
7,357
+211
+3% +$7.83K 0.04% 365
2025
Q1 		$272K Buy
7,146
+5,565
+352% +$207K 0.05% 319
2024
Q4 		$59.8K Buy
1,581
+201
+15% +$8.03K 0.01% 510
2024
Q3 		$56.2K Buy
1,380
+622
+82% +$23.5K 0.01% 407
2024
Q2 		$26K Buy
+758
New +$23.9K 0.01% 617
2021
Q2 		– Sell
-9
Closed – – 1554
2021
Q1 		$0 Hold
9
– – ﹤0.01% 1576
2020
Q4 		$0 Hold
9
– – ﹤0.01% 1471
2020
Q3 		$0 Hold
9
– – ﹤0.01% 1438
2020
Q2 		$0 Hold
9
– – ﹤0.01% 1478
2020
Q1 		$0 Buy
+9
New +$341 ﹤0.01% 1569

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Versant Capital Management's OHI Position: Q2 2026 in Review

Versant Capital Management increased its Omega Healthcare (OHI) stake by 3.8% in Q2 2026, buying an estimated $29.2K and bringing the position to 17,369 shares worth $828K. The position accounts for 0.07% of the portfolio, ranked #158.

Versant Capital Management first reported a position in OHI in Q1 2020 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Versant Capital Management held 17,369 shares of Omega Healthcare worth $828K as of Q2 2026.
  • Versant Capital Management bought 631 Omega Healthcare shares in Q2 2026, an estimated $29.2K.
  • Omega Healthcare made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #158 holding.
  • Versant Capital Management first reported a position in Omega Healthcare in Q1 2020 and has held it in 14 quarters since.
  • 135 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.