Virtus ETF Advisers’s Omega Healthcare OHI Stock Holding History

Virtus ETF Advisers’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	$130K	Hold	2,971	–	–	0.06%	305
2025 Q4	$132K	Hold	2,971	–	–	0.06%	306
2025 Q3	$125K	Hold	2,971	–	–	0.07%	279
2025 Q2	$109K	Hold	2,971	–	–	0.07%	283
2025 Q1	$113K	Buy	+2,971	New	+$111K	0.07%	286
2021 Q1	–	Sell	-45,498	Closed	-$1.65M	–	385
2020 Q4	$1.65M	Buy	45,498 +4,242	+10%	+$144K	0.69%	40
2020 Q3	$1.24M	Buy	41,256 +4,533	+12%	+$142K	0.65%	30
2020 Q2	$1.09M	Sell	36,723 -1,874	-5%	-$55.5K	0.52%	55
2020 Q1	$1.02M	Sell	38,597 -49,400	-56%	-$1.87M	0.42%	106
2019 Q4	$3.73M	Buy	87,997 +13,327	+18%	+$564K	0.61%	67
2019 Q3	$3.12M	Buy	74,670 +4,988	+7%	+$194K	0.63%	47
2019 Q2	$2.56M	Buy	+69,682	New	+$2.54M	0.54%	86

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus ETF Advisers's OHI Position: Q1 2026 in Review

Virtus ETF Advisers held its Omega Healthcare (OHI) position steady in Q1 2026 at 2,971 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #305.

Virtus ETF Advisers first reported a position in OHI in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.73M in Q4 2019. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Virtus ETF Advisers held 2,971 shares of Omega Healthcare worth $130K as of Q1 2026.
Virtus ETF Advisers left its Omega Healthcare share count unchanged in Q1 2026.
Omega Healthcare made up 0.06% of Virtus ETF Advisers's portfolio in Q1 2026, its #305 holding.
Virtus ETF Advisers first reported a position in Omega Healthcare in Q2 2019 and has held it in 12 quarters since.
Virtus ETF Advisers's Omega Healthcare position peaked at $3.73M in Q4 2019.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.