Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Omega Healthcare Investors, Inc. (OHI)
← All OHI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 833,150 0.11 Add 48.18% 0.04 $42.18–49.14 · VW $45.39i $36,508,633 SEC
2025   Q4 562,253 0.09 Add 13.11% 0.01 $39.26–46.36 · VW $43.44i $24,930,298 SEC
2025   Q3 497,069 0.09 Reduce 2.56% <0.01 $35.70–43.41 · VW $40.45i $20,986,253 SEC
2025   Q2 510,126 0.11 Add 0.55% <0.01 $35.04–39.65 · VW $37.25i $18,696,118 SEC
2025   Q1 507,315 0.16 Add 20.25% 0.03 $35.24–39.35 · VW $37.30i $19,318,555 SEC
2024   Q4 421,883 0.15 Add 17.43% 0.02 $37.03–44.42 · VW $40.22i $15,968,272 SEC
2024   Q3 359,262 0.15 Add 16.27% 0.02 $33.43–41.53 · VW $38.17i $14,621,963 SEC
2024   Q2 308,997 0.14 Add 32.16% 0.03 $29.66–34.28 · VW $31.89i $10,583,147 SEC
2024   Q1 233,801 0.11 Add 292.92% 0.08 $27.53–31.78 · VW $30.28i $7,404,478 SEC
2023   Q4 59,503 0.03 Reduce 4.36% <0.01 $30.18–34.77 · VW $32.06i $1,824,362 SEC
2023   Q3 62,217 0.04 Add 2.09% <0.01 $30.04–34.14 · VW $32.06i $2,063,116 SEC
2023   Q2 60,946 0.04 Reduce 36.60% 0.02 $26.00–31.51 · VW $28.91i $1,870,433 SEC
2023   Q1 96,122 0.06 Add 165.33% 0.04 $25.61–30.13 · VW $27.87i $2,634,704 SEC
2022   Q4 36,228 0.03 Reduce 28.79% 0.01 $27.41–33.02 · VW $30.21i $1,012,573 SEC
2022   Q3 50,872 0.04 Add 49.57% 0.01 $27.98–33.71 · VW $30.83i $1,500,000 SEC
2022   Q2 34,012 0.03 Add 12.09% <0.01 $24.81–31.82 · VW $28.11i $959,000 SEC
2022   Q1 30,343 0.03 Add 103.56% 0.01 $26.92–31.92 · VW $29.85i $945,000 SEC
2021   Q4 14,906 0.01 Buy 0.01 $27.06–31.94 · VW $29.02i $441,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $23.14–35.96 · VW $29.79i SEC
2020   Q1 7,583 <0.01 Buy <0.01 $13.33–45.22 · VW $33.52i $201,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $40.56–45.01 · VW $42.51i SEC
2019   Q3 6,053 <0.01 Reduce 26.97% <0.01 $35.38–42.25 · VW $39.20i $253,000 SEC
2019   Q2 8,288 <0.01 Buy <0.01 $34.64–38.32 · VW $36.25i $305,000 SEC
Price snapshot:
Current price$48.44
Avg. buy price$38.26
+/- since buy26.62%
52-week low$35.31
52-week high$50.10