Bank Julius Baer & Co
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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
Q2 		$32.7K Hold
686
– – ﹤0.01% 609
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
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

Bank Julius Baer & Co's OHI Position: Q2 2026 in Review

Bank Julius Baer & Co held its Omega Healthcare (OHI) position steady in Q2 2026 at 686 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Bank Julius Baer & Co first reported a position in OHI in Q1 2020 and has held it in 6 quarters since. The position peaked at $145K in Q3 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bank Julius Baer & Co held 686 shares of Omega Healthcare worth $32.7K as of Q2 2026.
  • Bank Julius Baer & Co left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #609 holding.
  • Bank Julius Baer & Co first reported a position in Omega Healthcare in Q1 2020 and has held it in 6 quarters since.
  • Bank Julius Baer & Co's Omega Healthcare position peaked at $145K in Q3 2021.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.