Alyeska Investment Group
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Alyeska Investment Group’s Omega Healthcare OHI Stock Holding History

Alyeska Investment Group’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 		$19.8M Buy
+414,881
New +$19.2M 0.05% 337
2025
Q3 		– Sell
-2,090,618
Closed -$76.6M – 684
2025
Q2 		$76.6M Buy
+2,090,618
New +$77.6M 0.27% 110
2024
Q4 		– Sell
-532,086
Closed -$21.7M – 638
2024
Q3 		$21.7M Buy
532,086
+429,250
+417% +$16.2M 0.11% 232
2024
Q2 		$3.52M Buy
+102,836
New +$3.24M 0.02% 368
2023
Q4 		– Sell
-314,306
Closed -$10.4M – 623
2023
Q3 		$10.4M Sell
314,306
-87,773
-22% -$2.8M 0.07% 276
2023
Q2 		$12.3M Sell
402,079
-651,525
-62% -$18.8M 0.09% 247
2023
Q1 		$28.9M Buy
+1,053,604
New +$29.3M 0.25% 119
2022
Q3 		– Sell
-167,842
Closed -$4.73M – 452
2022
Q2 		$4.73M Buy
+167,842
New +$4.78M 0.05% 300

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

Alyeska Investment Group's OHI Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Omega Healthcare (OHI) in Q2 2026: 414,881 shares worth $19.8M. The stake represents 0.05% of the portfolio and ranks #337 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in OHI as recently as Q2 2025.

Alyeska Investment Group first reported a position in OHI in Q2 2022 and has held it in 8 quarters since. The position peaked at $76.6M in Q2 2025. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Alyeska Investment Group held 414,881 shares of Omega Healthcare worth $19.8M as of Q2 2026.
  • Omega Healthcare was a new Alyeska Investment Group position in Q2 2026.
  • Omega Healthcare made up 0.05% of Alyeska Investment Group's portfolio in Q2 2026, its #337 holding.
  • Alyeska Investment Group first reported a position in Omega Healthcare in Q2 2022 and has held it in 8 quarters since.
  • Alyeska Investment Group's Omega Healthcare position peaked at $76.6M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.