Acadian Asset Management
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Acadian Asset Management’s Omega Healthcare OHI Stock Holding History

Acadian Asset Management’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
-6,004
Closed -$263K – 2169
2026
Q1 		$263K Sell
6,004
-3,034
-34% -$138K ﹤0.01% 1514
2025
Q4 		$400K Hold
9,038
– – ﹤0.01% 1369
2025
Q3 		$381K Sell
9,038
-758
-8% -$30.6K ﹤0.01% 1276
2025
Q2 		$359K Hold
9,796
– – ﹤0.01% 1206
2025
Q1 		$373K Sell
9,796
-94,673
-91% -$3.52M ﹤0.01% 1133
2024
Q4 		$3.95M Buy
104,469
+91,391
+699% +$3.65M 0.01% 586
2024
Q3 		$531K Buy
13,078
+2,946
+29% +$111K ﹤0.01% 1070
2024
Q2 		$347K Buy
+10,132
New +$319K ﹤0.01% 1310
2024
Q1 		– Sell
-4,621
Closed -$141K – 1726
2023
Q4 		$141K Buy
+4,621
New +$148K ﹤0.01% 1301
2021
Q3 		– Sell
-3,494
Closed -$127K – 1934
2021
Q2 		$127K Sell
3,494
-10,474
-75% -$389K ﹤0.01% 1568
2021
Q1 		$511K Buy
13,968
+9,085
+186% +$334K ﹤0.01% 1187
2020
Q4 		$178K Buy
4,883
+2,647
+118% +$89.7K ﹤0.01% 1589
2020
Q3 		$67K Buy
2,236
+1,443
+182% +$45.1K ﹤0.01% 1779
2020
Q2 		$24K Buy
+793
New +$23.5K ﹤0.01% 2099
2015
Q1 		– Sell
-15,511
Closed -$606K – 1431
2014
Q4 		$606K Hold
15,511
– – ﹤0.01% 742
2014
Q3 		$530K Hold
15,511
– – ﹤0.01% 665
2014
Q2 		$572K Hold
15,511
– – ﹤0.01% 681
2014
Q1 		$520K Sell
15,511
-2,189
-12% -$69.7K ﹤0.01% 666
2013
Q4 		$527K Hold
17,700
– – ﹤0.01% 678
2013
Q3 		$529K Hold
17,700
– – ﹤0.01% 621
2013
Q2 		$549K Buy
+17,700
New +$582K ﹤0.01% 570

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's OHI Position: Q2 2026 in Review

Acadian Asset Management sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 6,004 shares — an estimated $263K sold.

Acadian Asset Management first reported a position in OHI in Q2 2013 and held it in 21 quarters. The position peaked at $3.95M in Q4 2024. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Acadian Asset Management reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 6,004 Omega Healthcare shares in Q2 2026, an estimated $263K.
  • Acadian Asset Management first reported a position in Omega Healthcare in Q2 2013 and held it in 21 quarters.
  • Acadian Asset Management's Omega Healthcare position peaked at $3.95M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.