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Wright Investors Service’s Omega Healthcare OHI Stock Holding History

Wright Investors Service’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 		$1.21M Sell
27,585
-510
-2% -$23.3K 0.38% 74
2025
Q4 		$1.25M Sell
28,095
-368
-1% -$15.9K 0.37% 68
2025
Q3 		$1.2M Sell
28,463
-23,429
-45% -$945K 0.35% 70
2025
Q2 		$1.9M Buy
51,892
+18,162
+54% +$674K 0.57% 44
2025
Q1 		$1.28M Sell
33,730
-457
-1% -$17K 0.42% 60
2024
Q4 		$1.29M Sell
34,187
-32,097
-48% -$1.28M 0.42% 63
2024
Q3 		$2.7M Buy
66,284
+15,814
+31% +$598K 0.71% 38
2024
Q2 		$1.73M Buy
50,470
+27,283
+118% +$859K 0.46% 63
2024
Q1 		$734K Buy
23,187
+98
+0.4% +$2.98K 0.19% 115
2023
Q4 		$708K Sell
23,089
-3,696
-14% -$119K 0.2% 110
2023
Q3 		$888K Buy
26,785
+473
+2% +$15.1K 0.26% 94
2023
Q2 		$808K Sell
26,312
-2,633
-9% -$76.1K 0.23% 107
2023
Q1 		$793K Buy
28,945
+260
+0.9% +$7.24K 0.23% 115
2022
Q4 		$802K Buy
28,685
+58
+0.2% +$1.75K 0.23% 109
2022
Q3 		$844K Sell
28,627
-2,139
-7% -$67.1K 0.27% 98
2022
Q2 		$867K Buy
30,766
+1,471
+5% +$41.9K 0.25% 102
2022
Q1 		$913K Buy
29,295
+1,009
+4% +$29.8K 0.23% 106
2021
Q4 		$837K Buy
28,286
+1,677
+6% +$49K 0.21% 108
2021
Q3 		$797K Buy
26,609
+1,734
+7% +$59.7K 0.23% 102
2021
Q2 		$903K Buy
24,875
+949
+4% +$35.2K 0.25% 101
2021
Q1 		$876K Buy
23,926
+3,659
+18% +$135K 0.27% 100
2020
Q4 		$736K Buy
20,267
+669
+3% +$22.7K 0.25% 102
2020
Q3 		$587K Buy
19,598
+1,582
+9% +$49.4K 0.21% 102
2020
Q2 		$536K Buy
18,016
+1,070
+6% +$31.7K 0.21% 113
2020
Q1 		$450K Buy
16,946
+586
+4% +$22.2K 0.19% 103
2019
Q4 		$693K Buy
16,360
+12
+0.1% +$508 0.24% 98
2019
Q3 		$683K Buy
16,348
+3,178
+24% +$124K 0.25% 98
2019
Q2 		$484K Buy
13,170
+438
+3% +$16K 0.18% 110
2019
Q1 		$486K Sell
12,732
-5,815
-31% -$216K 0.2% 107
2018
Q4 		$652K Sell
18,547
-170
-0.9% -$5.89K 0.28% 89
2018
Q3 		$613K Buy
18,717
+1,059
+6% +$33.7K 0.22% 98
2018
Q2 		$547K Sell
17,658
-188
-1% -$5.37K 0.22% 105
2018
Q1 		$483K Buy
17,846
+831
+5% +$22.2K 0.17% 135
2017
Q4 		$469K Sell
17,015
-368
-2% -$10.6K 0.16% 147
2017
Q3 		$555K Buy
17,383
+404
+2% +$12.9K 0.2% 126
2017
Q2 		$561K Buy
16,979
+4,665
+38% +$154K 0.21% 136
2017
Q1 		$406K Buy
12,314
+880
+8% +$28.3K 0.16% 169
2016
Q4 		$357K Buy
11,434
+153
+1% +$4.72K 0.15% 178
2016
Q3 		$400K Buy
11,281
+33
+0.3% +$1.17K 0.17% 163
2016
Q2 		$382K Sell
11,248
-180
-2% -$6.01K 0.16% 172
2016
Q1 		$403K Sell
11,428
-15,568
-58% -$510K 0.16% 170
2015
Q4 		$944K Sell
26,996
-5,750
-18% -$199K 0.35% 95
2015
Q3 		$1.15M Sell
32,746
-7,418
-18% -$260K 0.52% 65
2015
Q2 		$1.38M Sell
40,164
-3,040
-7% -$112K 0.66% 43
2015
Q1 		$1.75M Sell
43,204
-2,292
-5% -$94.9K 0.84% 32
2014
Q4 		$1.78M Sell
45,496
-1,476
-3% -$55.9K 0.87% 28
2014
Q3 		$1.61M Sell
46,972
-4,564
-9% -$168K 0.79% 36
2014
Q2 		$1.9M Buy
51,536
+38,384
+292% +$1.37M 0.86% 31
2014
Q1 		$441K Buy
+13,152
New +$419K 0.2% 155

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

Wright Investors Service's OHI Position: Q1 2026 in Review

Wright Investors Service reduced its Omega Healthcare (OHI) stake by 1.8% in Q1 2026, selling an estimated $23.3K and leaving 27,585 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #74.

Wright Investors Service first reported a position in OHI in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.7M in Q3 2024. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Wright Investors Service held 27,585 shares of Omega Healthcare worth $1.21M as of Q1 2026.
  • Wright Investors Service sold 510 Omega Healthcare shares in Q1 2026, an estimated $23.3K.
  • Omega Healthcare made up 0.38% of Wright Investors Service's portfolio in Q1 2026, its #74 holding.
  • Wright Investors Service first reported a position in Omega Healthcare in Q1 2014 and has held it in 49 quarters since.
  • Wright Investors Service's Omega Healthcare position peaked at $2.7M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.