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Vident Advisory’s Omega Healthcare OHI Stock Holding History

Vident Advisory’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 		$569K Buy
12,995
+1,198
+10% +$54.7K ﹤0.01% 1183
2025
Q4 		$523K Buy
11,797
+102
+0.9% +$4.39K ﹤0.01% 1144
2025
Q3 		$494K Sell
11,695
-1,117
-9% -$45K ﹤0.01% 1207
2025
Q2 		$470K Sell
12,812
-1,289
-9% -$47.9K 0.01% 1092
2025
Q1 		$537K Sell
14,101
-3,657
-21% -$136K 0.01% 998
2024
Q4 		$672K Sell
17,758
-11,518
-39% -$460K 0.01% 816
2024
Q3 		$1.19M Buy
29,276
+1,042
+4% +$39.4K 0.03% 567
2024
Q2 		$967K Buy
28,234
+249
+0.9% +$7.84K 0.03% 604
2024
Q1 		$886K Buy
27,985
+304
+1% +$9.24K 0.02% 618
2023
Q4 		$849K Buy
27,681
+119
+0.4% +$3.82K 0.02% 609
2023
Q3 		$914K Buy
+27,562
New +$880K 0.03% 543

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

Vident Advisory's OHI Position: Q1 2026 in Review

Vident Advisory increased its Omega Healthcare (OHI) stake by 10% in Q1 2026, buying an estimated $54.7K and bringing the position to 12,995 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Vident Advisory first reported a position in OHI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q3 2024. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Vident Advisory held 12,995 shares of Omega Healthcare worth $569K as of Q1 2026.
  • Vident Advisory bought 1,198 Omega Healthcare shares in Q1 2026, an estimated $54.7K.
  • Omega Healthcare made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1183 holding.
  • Vident Advisory first reported a position in Omega Healthcare in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Omega Healthcare position peaked at $1.19M in Q3 2024.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.