BNP Paribas Asset Management
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BNP Paribas Asset Management’s Omega Healthcare OHI Stock Holding History

BNP Paribas Asset Management’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 		$13.6M Sell
309,481
-69,482
-18% -$3.17M 0.02% 622
2025
Q4 		$16.8M Buy
378,963
+240,260
+173% +$10.4M 0.02% 566
2025
Q3 		$5.86M Buy
138,703
+58,366
+73% +$2.35M 0.02% 504
2025
Q2 		$2.94M Buy
80,337
+6,082
+8% +$226K 0.01% 650
2025
Q1 		$2.83M Buy
74,255
+6,076
+9% +$226K 0.01% 634
2024
Q4 		$2.58M Sell
68,179
-2,446
-3% -$97.7K 0.01% 666
2024
Q3 		$2.87M Sell
70,625
-7,299
-9% -$276K 0.01% 626
2024
Q2 		$2.67M Sell
77,924
-7,855
-9% -$247K 0.01% 630
2024
Q1 		$2.72M Sell
85,779
-2,827
-3% -$85.9K 0.01% 626
2023
Q4 		$2.72M Sell
88,606
-15,844
-15% -$508K 0.01% 625
2023
Q3 		$3.46M Sell
104,450
-7,446
-7% -$238K 0.01% 573
2023
Q2 		$3.43M Sell
111,896
-6,877
-6% -$199K 0.01% 572
2023
Q1 		$3.26M Buy
118,773
+3,484
+3% +$97K 0.01% 598
2022
Q4 		$3.22M Sell
115,289
-7,325
-6% -$221K 0.01% 605
2022
Q3 		$3.62M Sell
122,614
-7,999
-6% -$251K 0.01% 584
2022
Q2 		$3.68M Buy
130,613
+13,516
+12% +$385K 0.01% 601
2022
Q1 		$3.65M Buy
117,097
+17,154
+17% +$506K 0.01% 582
2021
Q4 		$2.96M Buy
99,943
+36,135
+57% +$1.06M 0.01% 653
2021
Q3 		$1.91M Buy
63,808
+16,374
+35% +$563K 0.01% 671
2021
Q2 		$1.72M Sell
47,434
-21,623
-31% -$803K 0.01% 693
2021
Q1 		$2.53M Sell
69,057
-45,607
-40% -$1.68M 0.01% 613
2020
Q4 		$4.17M Sell
114,664
-3,617
-3% -$123K 0.02% 531
2020
Q3 		$3.54M Sell
118,281
-7,534
-6% -$235K 0.02% 519
2020
Q2 		$3.74M Sell
125,815
-320,838
-72% -$9.5M 0.03% 486
2020
Q1 		$11.9M Buy
446,653
+133
+0% +$5.05K 0.1% 232
2019
Q4 		$18.9M Buy
+446,520
New +$18.9M 0.13% 212
2018
Q4 		– Sell
-8,660
Closed -$284K – 940
2018
Q3 		$284K Sell
8,660
-104,125
-92% -$3.31M ﹤0.01% 869
2018
Q2 		$3.5M Buy
112,785
+101,342
+886% +$2.9M 0.03% 542
2018
Q1 		$309K Sell
11,443
-86,852
-88% -$2.32M ﹤0.01% 869
2017
Q4 		$2.71M Sell
98,295
-128,373
-57% -$3.71M 0.02% 598
2017
Q3 		$7.23M Buy
226,668
+41,694
+23% +$1.34M 0.06% 413
2017
Q2 		$6.11M Sell
184,974
-173,158
-48% -$5.73M 0.05% 450
2017
Q1 		$11.8M Buy
358,132
+346,414
+2,956% +$11.1M 0.11% 258
2016
Q4 		$366K Sell
11,718
-472,833
-98% -$14.6M ﹤0.01% 901
2016
Q3 		$17.2M Buy
484,551
+91,633
+23% +$3.26M 0.15% 179
2016
Q2 		$13.3M Sell
392,918
-97,701
-20% -$3.26M 0.11% 248
2016
Q1 		$17.3M Buy
490,619
+17,496
+4% +$573K 0.15% 194
2015
Q4 		$16.6M Buy
473,123
+100,417
+27% +$3.47M 0.14% 195
2015
Q3 		$13.1M Buy
372,706
+233,471
+168% +$8.2M 0.11% 260
2015
Q2 		$4.78M Buy
+139,235
New +$5.11M 0.04% 509
2014
Q2 		– Sell
-66,018
Closed -$2.21M – 950
2014
Q1 		$2.21M Sell
66,018
-50,783
-43% -$1.62M 0.02% 622
2013
Q4 		$3.48M Hold
116,801
– – 0.03% 491
2013
Q3 		$3.49M Sell
116,801
-37,790
-24% -$1.15M 0.03% 459
2013
Q2 		$4.79M Buy
+154,591
New +$5.08M 0.04% 412

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BNP Paribas Asset Management's OHI Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Omega Healthcare (OHI) stake by 18% in Q1 2026, selling an estimated $3.17M and leaving 309,481 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #622.

BNP Paribas Asset Management first reported a position in OHI in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.9M in Q4 2019. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • BNP Paribas Asset Management held 309,481 shares of Omega Healthcare worth $13.6M as of Q1 2026.
  • BNP Paribas Asset Management sold 69,482 Omega Healthcare shares in Q1 2026, an estimated $3.17M.
  • Omega Healthcare made up 0.02% of BNP Paribas Asset Management's portfolio in Q1 2026, its #622 holding.
  • BNP Paribas Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 44 quarters since.
  • BNP Paribas Asset Management's Omega Healthcare position peaked at $18.9M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.