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AGF Management’s Omega Healthcare OHI Stock Holding History

AGF 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 		$2.97M Sell
62,368
-23,773
-28% -$1.1M 0.01% 402
2026
Q1 		$3.77M Buy
86,141
+20,133
+31% +$919K 0.02% 316
2025
Q4 		$2.93M Sell
66,008
-24,927
-27% -$1.07M 0.01% 411
2025
Q3 		$3.84M Sell
90,935
-8,226
-8% -$332K 0.02% 314
2025
Q2 		$3.63M Buy
99,161
+8,749
+10% +$325K 0.02% 293
2025
Q1 		$3.44M Buy
90,412
+25,616
+40% +$953K 0.02% 295
2024
Q4 		$2.45M Sell
64,796
-14,480
-18% -$579K 0.01% 415
2024
Q3 		$3.23M Buy
79,276
+4,126
+5% +$156K 0.02% 379
2024
Q2 		$2.57M Buy
75,150
+2,331
+3% +$73.4K 0.01% 341
2024
Q1 		$2.31M Sell
72,819
-30,796
-30% -$936K 0.01% 447
2023
Q4 		$3.18M Buy
103,615
+4,376
+4% +$140K 0.02% 341
2023
Q3 		$3.29M Sell
99,239
-23,602
-19% -$754K 0.02% 301
2023
Q2 		$3.77M Sell
122,841
-5,450
-4% -$157K 0.03% 310
2023
Q1 		$3.52M Buy
128,291
+13,734
+12% +$382K 0.02% 331
2022
Q4 		$3.2M Buy
+114,557
New +$3.46M 0.02% 420

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 $3.38T AUM 44.17% 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

AGF Management's OHI Position: Q2 2026 in Review

AGF Management reduced its Omega Healthcare (OHI) stake by 28% in Q2 2026, selling an estimated $1.1M and leaving 62,368 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #402.

AGF Management first reported a position in OHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.84M in Q3 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • AGF Management held 62,368 shares of Omega Healthcare worth $2.97M as of Q2 2026.
  • AGF Management sold 23,773 Omega Healthcare shares in Q2 2026, an estimated $1.1M.
  • Omega Healthcare made up 0.01% of AGF Management's portfolio in Q2 2026, its #402 holding.
  • AGF Management first reported a position in Omega Healthcare in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Omega Healthcare position peaked at $3.84M in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.