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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return