WC
OHI icon

Waterloo Capital’s Omega Healthcare OHI Stock Holding History

Waterloo Capital’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 		$6.15M Buy
140,304
+8,749
+7% +$399K 0.43% 55
2025
Q4 		$5.83M Buy
131,555
+11,531
+10% +$497K 0.42% 57
2025
Q3 		$5.07M Buy
120,024
+5,357
+5% +$216K 0.38% 62
2025
Q2 		$4.2M Buy
114,667
+8,609
+8% +$320K 0.34% 66
2025
Q1 		$4.04M Buy
106,058
+7,620
+8% +$283K 0.38% 66
2024
Q4 		$3.73M Buy
98,438
+1,131
+1% +$45.2K 0.39% 68
2024
Q3 		$3.96M Sell
97,307
-2,324
-2% -$87.9K 0.43% 57
2024
Q2 		$3.41M Buy
99,631
+6,172
+7% +$194K 0.41% 61
2024
Q1 		$2.96M Buy
93,459
+15,842
+20% +$482K 0.38% 66
2023
Q4 		$2.38M Buy
+77,617
New +$2.49M 0.39% 64

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

Waterloo Capital's OHI Position: Q1 2026 in Review

Waterloo Capital increased its Omega Healthcare (OHI) stake by 6.7% in Q1 2026, buying an estimated $399K and bringing the position to 140,304 shares worth $6.15M. The position accounts for 0.43% of the portfolio, ranked #55.

Waterloo Capital first reported a position in OHI in Q4 2023 and has held it in 10 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Waterloo Capital held 140,304 shares of Omega Healthcare worth $6.15M as of Q1 2026.
  • Waterloo Capital bought 8,749 Omega Healthcare shares in Q1 2026, an estimated $399K.
  • Omega Healthcare made up 0.43% of Waterloo Capital's portfolio in Q1 2026, its #55 holding.
  • Waterloo Capital first reported a position in Omega Healthcare in Q4 2023 and has held it in 10 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.