Smith Asset Management Co., LLC OHI — OMEGA HEALTHCARE INVS INC

Ownership history in Smith Asset Management Co., LLC  ·  5 quarters on record

AI Ownership Summary

Smith Asset Management Co., LLC reported OMEGA HEALTHCARE INVS INC (OHI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.85% in 2025 Q2. The latest visible filing shows OHI at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Asset Management Co., LLC's position in OMEGA HEALTHCARE INVS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OHI was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OHI stock page Smith Asset Management Co., LLC fund profile Smith Asset Management Co., LLC full holdings
How Smith Asset Management Co., LLC held OHI — position size vs. price
% of Fund (quarterly)    OHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,501 -150 -0.9% 0.62% $723K 2026-05-15 $47.33
2025 Q4 REDUCED 7.8% +0.3% ❌ 16,651 -1,402 -7.8% 0.61% $738K 2026-02-19 $45.87
2025 Q3 REDUCED 21.3% +7.3% ❌ 18,053 -4,891 -21.3% 0.65% $762K 2025-11-03 $40.77
2025 Q2 ADDED — — — 22,944 +924 +4.2% 0.85% $868K 2025-07-16 $35.69
2025 Q1 INITIATED — — — 22,020 — — 0.79% $839K 2025-05-19 $35.16

🏢 Other funds also holding OHI

As of 2026 Q1 — sorted by position size

Watchtower Advisors, LP 3Y 16.82% CORNERSTONE ENTERPRISES, LLC 5.17% Melia Wealth LLC 5.17% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 5.17% Portland Financial Advisors Inc 4.62% EDMP, INC. 3Y 7Y 3.98% Pacific Wealth Strategies Group, Inc. 3Y 7Y 1.95% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 1.5% Burns Matteson Capital Management, LLC 1.44% HEITMAN REAL ESTATE SECURITIES LLC 3Y 7Y 1.41%

FAQ About Smith Asset Management Co., LLC and OHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Smith Asset Management Co., LLC reported owning OHI?

Smith Asset Management Co., LLC reported OHI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported OHI position in Smith Asset Management Co., LLC's portfolio?

The largest reported portfolio weight for OHI was 0.85% in 2025 Q2.

What is the latest reported OHI position on this page?

The most recent filing on this page is 2026 Q1, when Smith Asset Management Co., LLC reported 16,501 shares, equal to 0.62% of portfolio, with an estimated market value of $723K.

What does the chart on this OHI ownership page compare?

The chart compares Smith Asset Management Co., LLC's quarterly OHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Smith Asset Management Co., LLC time their OHI position?

Based on 13F filing dates vs. subsequent OHI price moves, Smith Asset Management Co., LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on OHI relative to SPY over the holding period was +7.2%.

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