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Vestcor Inc’s Omega Healthcare OHI Stock Holding History

Vestcor Inc’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 		$3.91M Buy
+89,302
New +$4.08M 0.11% 205
2025
Q2 		– Sell
-57,989
Closed -$2.21M – 1212
2025
Q1 		$2.21M Buy
57,989
+21,614
+59% +$804K 0.07% 276
2024
Q4 		$1.38M Buy
36,375
+33,728
+1,274% +$1.35M 0.05% 369
2024
Q3 		$108K Sell
2,647
-9,024
-77% -$341K ﹤0.01% 1050
2024
Q2 		$400K Sell
11,671
-130,358
-92% -$4.11M 0.01% 737
2024
Q1 		$4.5M Buy
142,029
+45,024
+46% +$1.37M 0.15% 151
2023
Q4 		$2.97M Buy
+97,005
New +$3.11M 0.1% 209
2023
Q2 		– Sell
-24,089
Closed -$660K – 1137
2023
Q1 		$660K Sell
24,089
-103,678
-81% -$2.89M 0.02% 564
2022
Q4 		$3.57M Buy
+127,767
New +$3.85M 0.13% 176
2022
Q2 		– Sell
-1,880
Closed -$59K – 1433
2022
Q1 		$59K Sell
1,880
-68,957
-97% -$2.03M ﹤0.01% 1153
2021
Q4 		$2.1M Sell
70,837
-58,689
-45% -$1.71M 0.07% 254
2021
Q3 		$3.88M Buy
129,526
+62,630
+94% +$2.15M 0.14% 183
2021
Q2 		$2.43M Buy
66,896
+658
+1% +$24.4K 0.08% 263
2021
Q1 		$2.43M Buy
66,238
+26,511
+67% +$976K 0.09% 256
2020
Q4 		$1.44M Buy
39,727
+3,797
+11% +$129K 0.06% 348
2020
Q3 		$1.08M Buy
35,930
+21,730
+153% +$678K 0.05% 364
2020
Q2 		$422K Sell
14,200
-10,425
-42% -$309K 0.02% 461
2020
Q1 		$654K Buy
+24,625
New +$934K 0.04% 371

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestcor Inc's OHI Position: Q1 2026 in Review

Vestcor Inc opened a new position in Omega Healthcare (OHI) in Q1 2026: 89,302 shares worth $3.91M. The stake represents 0.11% of the portfolio and ranks #205 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in OHI as recently as Q1 2025.

Vestcor Inc first reported a position in OHI in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.5M in Q1 2024. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Vestcor Inc held 89,302 shares of Omega Healthcare worth $3.91M as of Q1 2026.
  • Omega Healthcare was a new Vestcor Inc position in Q1 2026.
  • Omega Healthcare made up 0.11% of Vestcor Inc's portfolio in Q1 2026, its #205 holding.
  • Vestcor Inc first reported a position in Omega Healthcare in Q1 2020 and has held it in 18 quarters since.
  • Vestcor Inc's Omega Healthcare position peaked at $4.5M in Q1 2024.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.