Yousif Capital Management’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.37M Sell
91,655
-4,934
-5% -$229K 0.05% 344
2026
Q1
$4.23M Sell
96,589
-4,515
-4% -$206K 0.05% 343
2025
Q4
$4.55M Sell
101,104
-897
-0.9% -$38.6K 0.05% 342
2025
Q3
$4.31M Sell
102,001
-4,778
-4% -$193K 0.05% 367
2025
Q2
$3.91M Buy
106,779
+1,232
+1% +$45.7K 0.04% 408
2025
Q1
$4.02M Buy
105,547
+2,206
+2% +$82.1K 0.05% 360
2024
Q4
$3.91M Buy
103,341
+513
+0.5% +$20.5K 0.04% 394
2024
Q3
$4.19M Sell
102,828
-9,331
-8% -$353K 0.05% 385
2024
Q2
$3.84M Sell
112,159
-7,883
-7% -$248K 0.04% 411
2024
Q1
$3.8M Sell
120,042
-4,433
-4% -$135K 0.04% 463
2023
Q4
$3.82M Buy
124,475
+538
+0.4% +$17.3K 0.04% 433
2023
Q3
$4.11M Sell
123,937
-1,475
-1% -$47.1K 0.05% 363
2023
Q2
$3.85M Sell
125,412
-4,399
-3% -$127K 0.05% 418
2023
Q1
$3.56M Sell
129,811
-930
-0.7% -$25.9K 0.05% 440
2022
Q4
$3.65M Buy
130,741
+8,195
+7% +$247K 0.05% 437
2022
Q3
$3.61M Sell
122,546
-12,349
-9% -$387K 0.05% 392
2022
Q2
$3.8M Buy
134,895
+4,435
+3% +$126K 0.05% 408
2022
Q1
$4.07M Buy
130,460
+3,350
+3% +$98.8K 0.04% 463
2021
Q4
$3.76M Buy
+127,110
New +$3.71M 0.04% 530

Other funds holding OHI

Yousif Capital Management's OHI Position: Q2 2026 in Review

Yousif Capital Management reduced its Omega Healthcare (OHI) stake by 5.1% in Q2 2026, selling an estimated $229K and leaving 91,655 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #344.

Yousif Capital Management first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.55M in Q4 2025. 98 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Yousif Capital Management held 91,655 shares of Omega Healthcare worth $4.37M as of Q2 2026.
  • Yousif Capital Management sold 4,934 Omega Healthcare shares in Q2 2026, an estimated $229K.
  • Omega Healthcare made up 0.05% of Yousif Capital Management's portfolio in Q2 2026, its #344 holding.
  • Yousif Capital Management first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Omega Healthcare position peaked at $4.55M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.