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Allstate Corporation’s Omega Healthcare OHI Stock Holding History

Allstate Corporation’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
-30,706
Closed -$1.35M – 1402
2026
Q1 		$1.35M Buy
30,706
+14,186
+86% +$647K 0.01% 693
2025
Q4 		$732K Buy
16,520
+3,749
+29% +$162K 0.01% 563
2025
Q3 		$539K Hold
12,771
– – 0.01% 507
2025
Q2 		$468K Buy
+12,771
New +$474K 0.03% 85
2024
Q4 		– Sell
-7,405
Closed -$301K – 635
2024
Q3 		$301K Sell
7,405
-95,395
-93% -$3.61M 0.03% 88
2024
Q2 		$3.52M Hold
102,800
– – 0.29% 40
2024
Q1 		$3.26M Buy
102,800
+31,448
+44% +$956K 0.23% 39
2023
Q4 		$2.19M Buy
+71,352
New +$2.29M 0.15% 48
2022
Q4 		– Sell
-39,718
Closed -$1.17M – 605
2022
Q3 		$1.17M Sell
39,718
-11,469
-22% -$360K 0.03% 295
2022
Q2 		$1.44M Buy
51,187
+1,582
+3% +$45K 0.04% 240
2022
Q1 		$1.55M Buy
+49,605
New +$1.46M 0.04% 311
2021
Q3 		– Sell
-6,671
Closed -$242K – 715
2021
Q2 		$242K Sell
6,671
-310
-4% -$11.5K 0.01% 683
2021
Q1 		$256K Sell
6,981
-388
-5% -$14.3K 0.01% 682
2020
Q4 		$268K Buy
7,369
+652
+10% +$22.1K 0.01% 652
2020
Q3 		$201K Sell
6,717
-272
-4% -$8.49K 0.01% 651
2020
Q2 		$208K Buy
+6,989
New +$207K 0.01% 650

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

Allstate Corporation's OHI Position: Q2 2026 in Review

Allstate Corporation sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 30,706 shares — an estimated $1.35M sold.

Allstate Corporation first reported a position in OHI in Q2 2020 and held it in 16 quarters. The position peaked at $3.52M in Q2 2024. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Allstate Corporation reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Allstate Corporation sold 30,706 Omega Healthcare shares in Q2 2026, an estimated $1.35M.
  • Allstate Corporation first reported a position in Omega Healthcare in Q2 2020 and held it in 16 quarters.
  • Allstate Corporation's Omega Healthcare position peaked at $3.52M in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.