Bessemer Group
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Bessemer Group’s Omega Healthcare OHI Stock Holding History

Bessemer Group’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 		$85K Buy
1,771
+266
+18% +$12.3K ﹤0.01% 1560
2026
Q1 		$65K Buy
1,505
+306
+26% +$14K ﹤0.01% 1605
2025
Q4 		$54K Sell
1,199
-4,586
-79% -$198K ﹤0.01% 1620
2025
Q3 		$245K Buy
5,785
+185
+3% +$7.46K ﹤0.01% 1070
2025
Q2 		$205K Buy
5,600
+52
+0.9% +$1.93K ﹤0.01% 1082
2025
Q1 		$211K Buy
5,548
+105
+2% +$3.91K ﹤0.01% 1065
2024
Q4 		$207K Buy
5,443
+303
+6% +$12.1K ﹤0.01% 1063
2024
Q3 		$209K Buy
5,140
+161
+3% +$6.09K ﹤0.01% 1103
2024
Q2 		$171K Hold
4,979
– – ﹤0.01% 1038
2024
Q1 		$158K Sell
4,979
-8,187
-62% -$249K ﹤0.01% 1066
2023
Q4 		$403K Buy
13,166
+8,200
+165% +$263K ﹤0.01% 879
2023
Q3 		$164K Sell
4,966
-22
-0.4% -$703 ﹤0.01% 1076
2023
Q2 		$154K Buy
4,988
+4,836
+3,182% +$140K ﹤0.01% 1116
2023
Q1 		$4K Buy
152
+20
+15% +$557 ﹤0.01% 1687
2022
Q4 		$4K Hold
132
– – ﹤0.01% 1660
2022
Q3 		$4K Sell
132
-29
-18% -$909 ﹤0.01% 1792
2022
Q2 		$4K Sell
161
-10
-6% -$285 ﹤0.01% 1616
2022
Q1 		$6K Buy
+171
New +$5.04K ﹤0.01% 1478
2019
Q2 		– Sell
-25
Closed -$1K – 1763
2019
Q1 		$1K Buy
25
+2
+9% +$74 ﹤0.01% 1725
2018
Q4 		$1K Buy
+23
New +$798 ﹤0.01% 1908
2017
Q1 		– Sell
-164
Closed -$5K – 1867
2016
Q4 		$5K Buy
+164
New +$5.06K ﹤0.01% 1745
2016
Q2 		– Sell
-69
Closed -$2K – 1414
2016
Q1 		$2K Sell
69
-55
-44% -$1.8K ﹤0.01% 1387
2015
Q4 		$4K Buy
+124
New +$4.28K ﹤0.01% 1416
2015
Q3 		– Sell
-1,465
Closed -$50K – 1703
2015
Q2 		$50K Hold
1,465
– – ﹤0.01% 967
2015
Q1 		$59K Buy
+1,465
New +$60.7K ﹤0.01% 939

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

Bessemer Group's OHI Position: Q2 2026 in Review

Bessemer Group increased its Omega Healthcare (OHI) stake by 18% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,771 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Bessemer Group first reported a position in OHI in Q1 2015 and has held it in 25 quarters since. The position peaked at $403K in Q4 2023. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Bessemer Group held 1,771 shares of Omega Healthcare worth $85K as of Q2 2026.
  • Bessemer Group bought 266 Omega Healthcare shares in Q2 2026, an estimated $12.3K.
  • Omega Healthcare made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1560 holding.
  • Bessemer Group first reported a position in Omega Healthcare in Q1 2015 and has held it in 25 quarters since.
  • Bessemer Group's Omega Healthcare position peaked at $403K in Q4 2023.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.