Bank Julius Baer & Co’s Omega Healthcare OHI Stock Holding History

Bank Julius Baer & Co’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	$30.1K	Buy	+686	New	+$31.3K	﹤0.01%	630
2023 Q3	–	Sell	-1,669	Closed	-$51K	–	557
2023 Q2	$51K	Buy	+1,669	New	+$48.2K	﹤0.01%	497
2022 Q1	–	Sell	-1,814	Closed	-$54K	–	735
2021 Q4	$54K	Sell	1,814 -3,011	-62%	-$87.9K	﹤0.01%	651
2021 Q3	$145K	Buy	+4,825	New	+$166K	﹤0.01%	596
2020 Q2	–	Sell	-4,508	Closed	-$120K	–	724
2020 Q1	$120K	Buy	+4,508	New	+$171K	﹤0.01%	473

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank Julius Baer & Co's OHI Position: Q1 2026 in Review

Bank Julius Baer & Co opened a new position in Omega Healthcare (OHI) in Q1 2026: 686 shares worth $30.1K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Bank Julius Baer & Co previously reported a position in OHI as recently as Q2 2023.

Bank Julius Baer & Co first reported a position in OHI in Q1 2020 and has held it in 5 quarters since. The position peaked at $145K in Q3 2021. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Bank Julius Baer & Co held 686 shares of Omega Healthcare worth $30.1K as of Q1 2026.
Omega Healthcare was a new Bank Julius Baer & Co position in Q1 2026.
Omega Healthcare made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #630 holding.
Bank Julius Baer & Co first reported a position in Omega Healthcare in Q1 2020 and has held it in 5 quarters since.
Bank Julius Baer & Co's Omega Healthcare position peaked at $145K in Q3 2021.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.