Amundi
OHI icon

Amundi’s Omega Healthcare OHI Stock Holding History

Amundi’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 		$53.7M Buy
1,125,875
+564,175
+100% +$26.1M 0.01% 590
2026
Q1 		$24.6M Sell
561,700
-585,705
-51% -$26.7M 0.01% 730
2025
Q4 		$50.9M Buy
1,147,405
+384,888
+50% +$16.6M 0.01% 636
2025
Q3 		$31.2M Sell
762,517
-535,763
-41% -$21.6M 0.01% 653
2025
Q2 		$47.4M Buy
1,298,280
+721,611
+125% +$26.8M 0.02% 568
2025
Q1 		$22.3M Sell
576,669
-1,462,578
-72% -$54.4M 0.01% 691
2024
Q4 		$77.1M Buy
2,039,247
+321,879
+19% +$12.9M 0.03% 468
2024
Q3 		$67.9M Sell
1,717,368
-529,467
-24% -$20M 0.03% 486
2024
Q2 		$75.9M Sell
2,246,835
-139,633
-6% -$4.4M 0.03% 435
2024
Q1 		$71.5M Buy
2,386,468
+1,785,388
+297% +$54.3M 0.03% 443
2023
Q4 		$18.1M Buy
601,080
+254,118
+73% +$8.15M 0.01% 731
2023
Q3 		$11.8M Buy
346,962
+155,759
+81% +$4.98M 0.01% 803
2023
Q2 		$5.88M Buy
191,203
+12,404
+7% +$358K ﹤0.01% 950
2023
Q1 		$4.87M Sell
178,799
-344,799
-66% -$9.6M ﹤0.01% 1000
2022
Q4 		$14.6M Buy
523,598
+90,525
+21% +$2.73M 0.01% 771
2022
Q3 		$13.1M Buy
433,073
+295,892
+216% +$9.28M 0.01% 783
2022
Q2 		$4.09M Sell
137,181
-23,952
-15% -$682K ﹤0.01% 949
2022
Q1 		$4.62M Buy
161,133
+11,432
+8% +$337K ﹤0.01% 989
2021
Q4 		$4.67M Sell
149,701
-3,137,304
-95% -$91.6M ﹤0.01% 1011
2021
Q3 		$98.5M Sell
3,287,005
-395,266
-11% -$13.6M 0.07% 296
2021
Q2 		$134M Buy
+3,682,271
New +$137M 0.09% 222

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

Amundi's OHI Position: Q2 2026 in Review

Amundi increased its Omega Healthcare (OHI) stake by 100% in Q2 2026, buying an estimated $26.1M and bringing the position to 1,125,875 shares worth $53.7M. The position accounts for 0.01% of the portfolio, ranked #590.

Amundi first reported a position in OHI in Q2 2021 and has held it in 21 quarters since. The position peaked at $134M in Q2 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Amundi held 1,125,875 shares of Omega Healthcare worth $53.7M as of Q2 2026.
  • Amundi bought 564,175 Omega Healthcare shares in Q2 2026, an estimated $26.1M.
  • Omega Healthcare made up 0.01% of Amundi's portfolio in Q2 2026, its #590 holding.
  • Amundi first reported a position in Omega Healthcare in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Omega Healthcare position peaked at $134M in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.