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Apollo Management Holdings’s Omega Healthcare OHI Stock Holding History

Apollo Management Holdings’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 		$17M Hold
357,078
– – 0.19% 47
2026
Q1 		$15.6M Sell
357,078
-4,032
-1% -$184K 0.21% 50
2025
Q4 		$16M Buy
+361,110
New +$15.6M 0.13% 49

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 $3.38T AUM 44.17% 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

Apollo Management Holdings's OHI Position: Q2 2026 in Review

Apollo Management Holdings held its Omega Healthcare (OHI) position steady in Q2 2026 at 357,078 shares worth $17M. The position accounts for 0.19% of the portfolio, ranked #47.

Apollo Management Holdings first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Apollo Management Holdings held 357,078 shares of Omega Healthcare worth $17M as of Q2 2026.
  • Apollo Management Holdings left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.19% of Apollo Management Holdings's portfolio in Q2 2026, its #47 holding.
  • Apollo Management Holdings first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.