Allianz Asset 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
Q1 | $2.67M | Sell |
60,818
-15,636
| -20% | -$714K | ﹤0.01% | 1445 |
|
|
2025
Q4 | $3.39M | Buy |
76,454
+23,162
| +43% | +$998K | ﹤0.01% | 1326 |
|
|
2025
Q3 | $2.25M | Sell |
53,292
-3,033
| -5% | -$122K | ﹤0.01% | 1453 |
|
|
2025
Q2 | $2.06M | Sell |
56,325
-11,662
| -17% | -$433K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $2.59M | Buy |
+67,987
| New | +$2.53M | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-25,818
| Closed | -$708K | – | 2242 |
|
|
2023
Q1 | $708K | Buy |
25,818
+1,856
| +8% | +$51.6K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $670K | Buy |
+23,962
| New | +$723K | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-26,600
| Closed | -$787K | – | 2584 |
|
|
2021
Q4 | $787K | Sell |
26,600
-92,102
| -78% | -$2.69M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $3.56M | Buy |
118,702
+8,508
| +8% | +$293K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $4M | Buy |
110,194
+29,708
| +37% | +$1.1M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $2.95M | Buy |
80,486
+42,942
| +114% | +$1.58M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $1.36M | Buy |
+37,544
| New | +$1.27M | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-13,994
| Closed | -$416K | – | 2253 |
|
|
2020
Q2 | $416K | Buy |
13,994
+349
| +3% | +$10.3K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $362K | Sell |
13,645
-1,863
| -12% | -$70.7K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $657K | Sell |
15,508
-9,666
| -38% | -$409K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $1.05M | Sell |
25,174
-205,815
| -89% | -$8.02M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $8.49M | Buy |
230,989
+49,071
| +27% | +$1.79M | 0.01% | 1266 |
|
|
2019
Q1 | $6.94M | Sell |
181,918
-66,217
| -27% | -$2.46M | 0.01% | 1302 |
|
|
2018
Q4 | $8.72M | Buy |
248,135
+176,803
| +248% | +$6.13M | 0.01% | 1181 |
|
|
2018
Q3 | $2.34M | Sell |
71,332
-76,629
| -52% | -$2.44M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $4.59M | Sell |
147,961
-358,980
| -71% | -$10.3M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $13.7M | Sell |
506,941
-51,586
| -9% | -$1.38M | 0.01% | 1089 |
|
|
2017
Q4 | $15.4M | Buy |
558,527
+481,438
| +625% | +$13.9M | 0.01% | 1108 |
|
|
2017
Q3 | $2.46M | Sell |
77,089
-7,197
| -9% | -$231K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $2.78M | Buy |
84,286
+1,753
| +2% | +$58K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $2.72M | Buy |
82,533
+3,290
| +4% | +$106K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $2.48M | Buy |
79,243
+3,732
| +5% | +$115K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $2.71M | Sell |
75,511
-644,925
| -90% | -$22.9M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $24.5M | Sell |
720,436
-6,591
| -0.9% | -$220K | 0.03% | 787 |
|
|
2016
Q1 | $25.7M | Sell |
727,027
-91,977
| -11% | -$3.01M | 0.03% | 667 |
|
|
2015
Q4 | $28.7M | Sell |
819,004
-154,578
| -16% | -$5.34M | 0.03% | 590 |
|
|
2015
Q3 | $34.2M | Sell |
973,582
-884,805
| -48% | -$31.1M | 0.04% | 512 |
|
|
2015
Q2 | $63.9M | Sell |
1,858,387
-62,859
| -3% | -$2.31M | 0.07% | 334 |
|
|
2015
Q1 | $77.9M | Sell |
1,921,246
-373,001
| -16% | -$15.4M | 0.09% | 244 |
|
|
2014
Q4 | $89.6M | Sell |
2,294,247
-82,435
| -3% | -$3.12M | 0.1% | 228 |
|
|
2014
Q3 | $81.3M | Sell |
2,376,682
-382,942
| -14% | -$14.1M | 0.1% | 243 |
|
|
2014
Q2 | $102M | Sell |
2,759,624
-71,267
| -3% | -$2.54M | 0.13% | 197 |
|
|
2014
Q1 | $94.9M | Sell |
2,830,891
-65,473
| -2% | -$2.08M | 0.11% | 221 |
|
|
2013
Q4 | $86.3M | Sell |
2,896,364
-7,635
| -0.3% | -$242K | 0.11% | 239 |
|
|
2013
Q3 | $86.7M | Buy |
2,903,999
+113,941
| +4% | +$3.47M | 0.11% | 241 |
|
|
2013
Q2 | $86.5M | Buy |
+2,790,058
| New | +$91.7M | 0.12% | 217 |
|
Other funds holding OHI
VPM
VCM
Allianz Asset Management's OHI Position: Q1 2026 in Review
Allianz Asset Management reduced its Omega Healthcare (OHI) stake by 20% in Q1 2026, selling an estimated $714K and leaving 60,818 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.
Allianz Asset Management first reported a position in OHI in Q2 2013 and has held it in 41 quarters since. The position peaked at $102M in Q2 2014. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Allianz Asset Management held 60,818 shares of Omega Healthcare worth $2.67M as of Q1 2026.
- Allianz Asset Management sold 15,636 Omega Healthcare shares in Q1 2026, an estimated $714K.
- Omega Healthcare made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1445 holding.
- Allianz Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 41 quarters since.
- Allianz Asset Management's Omega Healthcare position peaked at $102M in Q2 2014.
- 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.