YIH
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Y-Intercept (HK)’s Omega Healthcare OHI Stock Holding History

Y-Intercept (HK)’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
-42,368
Closed -$1.86M – 2042
2026
Q1 		$1.86M Buy
42,368
+32,982
+351% +$1.51M 0.04% 750
2025
Q4 		$416K Sell
9,386
-76,075
-89% -$3.28M 0.01% 1287
2025
Q3 		$3.61M Buy
85,461
+17,475
+26% +$705K 0.09% 326
2025
Q2 		$2.49M Buy
67,986
+56,773
+506% +$2.11M 0.06% 497
2025
Q1 		$427K Buy
+11,213
New +$417K 0.03% 768
2024
Q2 		– Sell
-22,307
Closed -$706K – 1772
2024
Q1 		$706K Buy
+22,307
New +$678K 0.05% 538
2022
Q2 		– Sell
-28,953
Closed -$902K – 1099
2022
Q1 		$902K Sell
28,953
-1,519
-5% -$44.8K 0.21% 132
2021
Q4 		$902K Buy
30,472
+7,825
+35% +$228K 0.21% 133
2021
Q3 		$679K Buy
+22,647
New +$779K 0.12% 258
2021
Q1 		– Sell
-7,172
Closed -$264K – 746
2020
Q4 		$264K Buy
+7,172
New +$243K 0.11% 355

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s OHI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 42,368 shares — an estimated $1.86M sold.

Y-Intercept (HK) first reported a position in OHI in Q4 2020 and held it in 10 quarters. The position peaked at $3.61M in Q3 2025. 150 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 42,368 Omega Healthcare shares in Q2 2026, an estimated $1.86M.
  • Y-Intercept (HK) first reported a position in Omega Healthcare in Q4 2020 and held it in 10 quarters.
  • Y-Intercept (HK)'s Omega Healthcare position peaked at $3.61M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.