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 Q2	–	Sell	-2,971	Closed	-$130K	–	555
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtus ETF Advisers's OHI Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 2,971 shares — an estimated $130K sold.

Virtus ETF Advisers first reported a position in OHI in Q2 2019 and held it in 12 quarters. The position peaked at $3.73M in Q4 2019. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Virtus ETF Advisers reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 2,971 Omega Healthcare shares in Q2 2026, an estimated $130K.
Virtus ETF Advisers first reported a position in Omega Healthcare in Q2 2019 and held it in 12 quarters.
Virtus ETF Advisers's Omega Healthcare position peaked at $3.73M in Q4 2019.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.