American Century Companies’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 | $29.6M | Buy |
674,489
+19,372
| +3% | +$884K | 0.02% | 994 |
|
|
2025
Q4 | $29M | Buy |
655,117
+535,860
| +449% | +$23.1M | 0.01% | 976 |
|
|
2025
Q3 | $5.04M | Buy |
119,257
+9,058
| +8% | +$365K | ﹤0.01% | 1706 |
|
|
2025
Q2 | $4.04M | Buy |
110,199
+15,696
| +17% | +$583K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $3.6M | Buy |
94,503
+3,672
| +4% | +$137K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $3.44M | Buy |
90,831
+4,487
| +5% | +$179K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $3.51M | Sell |
86,344
-5,018
| -5% | -$190K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $3.13M | Buy |
91,362
+7,239
| +9% | +$228K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $2.66M | Buy |
84,123
+4,950
| +6% | +$150K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $2.43M | Sell |
79,173
-765,291
| -91% | -$24.6M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $28M | Buy |
844,464
+219,249
| +35% | +$7M | 0.02% | 677 |
|
|
2023
Q2 | $19.2M | Buy |
625,215
+566,662
| +968% | +$16.4M | 0.01% | 797 |
|
|
2023
Q1 | $1.6M | Sell |
58,553
-811
| -1% | -$22.6K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.66M | Sell |
59,364
-652,053
| -92% | -$19.7M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $21M | Buy |
+711,417
| New | +$22.3M | 0.02% | 658 |
|
|
2021
Q3 | – | Sell |
-21,635
| Closed | -$785K | – | 2335 |
|
|
2021
Q2 | $785K | Hold |
21,635
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $792K | Sell |
21,635
-491,875
| -96% | -$18.1M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $18.7M | Buy |
513,510
+3,820
| +0.7% | +$129K | 0.01% | 631 |
|
|
2020
Q3 | $15.3M | Sell |
509,690
-509,620
| -50% | -$15.9M | 0.01% | 610 |
|
|
2020
Q2 | $30.3M | Buy |
1,019,310
+634,880
| +165% | +$18.8M | 0.03% | 434 |
|
|
2020
Q1 | $10.2M | Sell |
384,430
-5,115
| -1% | -$194K | 0.01% | 603 |
|
|
2019
Q4 | $16.5M | Buy |
+389,545
| New | +$16.5M | 0.02% | 561 |
|
|
2019
Q2 | – | Sell |
-143,506
| Closed | -$5.47M | – | 1324 |
|
|
2019
Q1 | $5.47M | Sell |
143,506
-341,484
| -70% | -$12.7M | 0.01% | 782 |
|
|
2018
Q4 | $17M | Buy |
+484,990
| New | +$16.8M | 0.02% | 497 |
|
|
2017
Q4 | – | Sell |
-592,700
| Closed | -$18.9M | – | 1342 |
|
|
2017
Q3 | $18.9M | Sell |
592,700
-4,751
| -0.8% | -$152K | 0.02% | 537 |
|
|
2017
Q2 | $19.7M | Hold |
597,451
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $19.7M | Buy |
597,451
+67,647
| +13% | +$2.17M | 0.02% | 535 |
|
|
2016
Q4 | $16.6M | Sell |
529,804
-651,056
| -55% | -$20.1M | 0.02% | 564 |
|
|
2016
Q3 | $41.9M | Buy |
+1,180,860
| New | +$42M | 0.05% | 397 |
|
|
2016
Q1 | – | Sell |
-638,692
| Closed | -$22.3M | – | 1354 |
|
|
2015
Q4 | $22.3M | Buy |
638,692
+63,983
| +11% | +$2.21M | 0.03% | 493 |
|
|
2015
Q3 | $20.2M | Buy |
+574,709
| New | +$20.2M | 0.02% | 513 |
|
|
2014
Q1 | – | Sell |
-383,395
| Closed | -$11.4M | – | 1487 |
|
|
2013
Q4 | $11.4M | Buy |
383,395
+317,814
| +485% | +$10.1M | 0.01% | 683 |
|
|
2013
Q3 | $1.96M | Sell |
65,581
-26,410
| -29% | -$804K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $2.85M | Buy |
+91,991
| New | +$3.02M | ﹤0.01% | 999 |
|
Other funds holding OHI
VPM
VCM
American Century Companies's OHI Position: Q1 2026 in Review
American Century Companies increased its Omega Healthcare (OHI) stake by 3% in Q1 2026, buying an estimated $884K and bringing the position to 674,489 shares worth $29.6M. The position accounts for 0.02% of the portfolio, ranked #994.
American Century Companies first reported a position in OHI in Q2 2013 and has held it in 34 quarters since. The position peaked at $41.9M in Q3 2016. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- American Century Companies held 674,489 shares of Omega Healthcare worth $29.6M as of Q1 2026.
- American Century Companies bought 19,372 Omega Healthcare shares in Q1 2026, an estimated $884K.
- Omega Healthcare made up 0.02% of American Century Companies's portfolio in Q1 2026, its #994 holding.
- American Century Companies first reported a position in Omega Healthcare in Q2 2013 and has held it in 34 quarters since.
- American Century Companies's Omega Healthcare position peaked at $41.9M in Q3 2016.
- 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.