William Blair & Company
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William Blair & Company’s Omega Healthcare OHI Stock Holding History

William Blair & Company’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 		– Sell
-5,131
Closed -$228K – 1985
2025
Q4 		$228K Buy
+5,131
New +$221K ﹤0.01% 1415
2020
Q1 		– Sell
-6,807
Closed -$288K – 1736
2019
Q4 		$288K Buy
6,807
+7
+0.1% +$296 ﹤0.01% 1185
2019
Q3 		$284K Sell
6,800
-1,392
-17% -$54.2K ﹤0.01% 1143
2019
Q2 		$301K Sell
8,192
-5,492
-40% -$200K ﹤0.01% 1152
2019
Q1 		$522K Sell
13,684
-10,093
-42% -$374K ﹤0.01% 951
2018
Q4 		$836K Sell
23,777
-34
-0.1% -$1.18K 0.01% 745
2018
Q3 		$780K Sell
23,811
-3,791
-14% -$121K ﹤0.01% 818
2018
Q2 		$856K Sell
27,602
-1,115
-4% -$31.9K 0.01% 780
2018
Q1 		$777K Sell
28,717
-190
-0.7% -$5.07K 0.01% 774
2017
Q4 		$796K Sell
28,907
-291
-1% -$8.4K 0.01% 808
2017
Q3 		$932K Buy
29,198
+8
+0% +$256 0.01% 750
2017
Q2 		$964K Buy
29,190
+5,969
+26% +$197K 0.01% 769
2017
Q1 		$758K Buy
+23,221
New +$746K 0.01% 781
2015
Q1 		– Sell
-19,625
Closed -$766K – 2183
2014
Q4 		$766K Buy
19,625
+500
+3% +$18.9K ﹤0.01% 1577
2014
Q3 		$653K Buy
19,125
+550
+3% +$20.2K ﹤0.01% 1612
2014
Q2 		$684K Buy
18,575
+285
+2% +$10.2K ﹤0.01% 1568
2014
Q1 		$613K Sell
18,290
-100
-0.5% -$3.18K ﹤0.01% 1560
2013
Q4 		$548K Buy
+18,390
New +$583K ﹤0.01% 1566

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

William Blair & Company's OHI Position: Q1 2026 in Review

William Blair & Company sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,131 shares — an estimated $228K sold.

William Blair & Company first reported a position in OHI in Q4 2013 and held it in 18 quarters. The position peaked at $964K in Q2 2017. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • William Blair & Company reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • William Blair & Company sold 5,131 Omega Healthcare shares in Q1 2026, an estimated $228K.
  • William Blair & Company first reported a position in Omega Healthcare in Q4 2013 and held it in 18 quarters.
  • William Blair & Company's Omega Healthcare position peaked at $964K in Q2 2017.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.