BNP Paribas Financial Markets’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
238,835
-9,478
| -4% | -$439K | ﹤0.01% | 1562 |
|
|
2026
Q1 | $10.9M | Sell |
248,313
-140,992
| -36% | -$6.43M | 0.01% | 1521 |
|
|
2025
Q4 | $17.3M | Buy |
389,305
+186,399
| +92% | +$8.03M | 0.01% | 1275 |
|
|
2025
Q3 | $8.57M | Sell |
202,906
-422,484
| -68% | -$17M | ﹤0.01% | 1644 |
|
|
2025
Q2 | $22.9M | Sell |
625,390
-120,168
| -16% | -$4.46M | 0.01% | 973 |
|
|
2025
Q1 | $28.4M | Buy |
745,558
+521,642
| +233% | +$19.4M | 0.02% | 865 |
|
|
2024
Q4 | $8.48M | Sell |
223,916
-2,422
| -1% | -$96.8K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $9.21M | Buy |
226,338
+123,836
| +121% | +$4.69M | 0.01% | 1206 |
|
|
2024
Q2 | $3.51M | Sell |
102,502
-204,030
| -67% | -$6.43M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $9.71M | Buy |
306,532
+98,774
| +48% | +$3M | 0.01% | 1099 |
|
|
2023
Q4 | $6.37M | Buy |
207,758
+127,299
| +158% | +$4.09M | 0.01% | 1268 |
|
|
2023
Q3 | $2.67M | Sell |
80,459
-5,609
| -7% | -$179K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $2.64M | Buy |
86,068
+34,656
| +67% | +$1M | ﹤0.01% | 1598 |
|
|
2023
Q1 | $1.41M | Sell |
51,412
-94,531
| -65% | -$2.63M | ﹤0.01% | 2083 |
|
|
2022
Q4 | $4.08M | Buy |
145,943
+80,289
| +122% | +$2.42M | 0.01% | 1412 |
|
|
2022
Q3 | $1.94M | Buy |
65,654
+23,198
| +55% | +$727K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1.2M | Buy |
42,456
+1,589
| +4% | +$45.2K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $1.27M | Sell |
40,867
-30,469
| -43% | -$899K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $2.11M | Buy |
71,336
+281
| +0.4% | +$8.21K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $2.13M | Sell |
71,055
-186,066
| -72% | -$6.4M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $9.33M | Buy |
257,121
+75,863
| +42% | +$2.82M | 0.01% | 976 |
|
|
2021
Q1 | $6.64M | Buy |
181,258
+15,582
| +9% | +$574K | 0.01% | 1013 |
|
|
2020
Q4 | $6.02M | Buy |
165,676
+46,370
| +39% | +$1.57M | 0.01% | 1037 |
|
|
2020
Q3 | $3.57M | Buy |
119,306
+34,129
| +40% | +$1.07M | 0.01% | 1243 |
|
|
2020
Q2 | $2.53M | Buy |
85,177
+19,652
| +30% | +$582K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.74M | Sell |
65,525
-36,609
| -36% | -$1.39M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $4.33M | Sell |
102,134
-10,599
| -9% | -$449K | 0.01% | 1273 |
|
|
2019
Q3 | $4.71M | Buy |
112,733
+106,243
| +1,637% | +$4.14M | 0.01% | 1088 |
|
|
2019
Q2 | $239K | Sell |
6,490
-40,287
| -86% | -$1.47M | ﹤0.01% | 2503 |
|
|
2019
Q1 | $1.78M | Buy |
46,777
+13,941
| +42% | +$517K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $1.15M | Sell |
32,836
-18,991
| -37% | -$659K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $1.7M | Sell |
51,827
-10,662
| -17% | -$339K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1.94M | Buy |
62,489
+7,402
| +13% | +$212K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.49M | Buy |
55,087
+1,554
| +3% | +$41.4K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.47M | Sell |
53,533
-94,164
| -64% | -$2.72M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $4.71M | Sell |
147,697
-33,844
| -19% | -$1.08M | 0.01% | 819 |
|
|
2017
Q2 | $5.99M | Buy |
181,541
+69,271
| +62% | +$2.29M | 0.02% | 701 |
|
|
2017
Q1 | $3.7M | Sell |
112,270
-18,337
| -14% | -$589K | 0.01% | 856 |
|
|
2016
Q4 | $4.08M | Buy |
130,607
+82,667
| +172% | +$2.55M | 0.02% | 633 |
|
|
2016
Q3 | $1.7M | Sell |
47,940
-49,693
| -51% | -$1.77M | 0.01% | 771 |
|
|
2016
Q2 | $3.31M | Buy |
97,633
+65,436
| +203% | +$2.18M | 0.02% | 634 |
|
|
2016
Q1 | $1.14M | Buy |
32,197
+21,235
| +194% | +$695K | ﹤0.01% | 989 |
|
|
2015
Q4 | $383K | Buy |
+10,962
| New | +$379K | ﹤0.01% | 1517 |
|
|
2015
Q3 | – | Sell |
-21,464
| Closed | -$737K | – | 3675 |
|
|
2015
Q2 | $737K | Sell |
21,464
-20,792
| -49% | -$764K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $1.71M | Buy |
42,256
+14,253
| +51% | +$590K | ﹤0.01% | 930 |
|
|
2014
Q4 | $1.09M | Buy |
28,003
+13,929
| +99% | +$528K | ﹤0.01% | 938 |
|
|
2014
Q3 | $481K | Sell |
14,074
-2,035
| -13% | -$74.9K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $594K | Sell |
16,109
-14,310
| -47% | -$511K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $1.06M | Sell |
30,419
-25,113
| -45% | -$800K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $1.65M | Buy |
55,532
+21,375
| +63% | +$677K | ﹤0.01% | 915 |
|
|
2013
Q3 | $1.02M | Sell |
34,157
-11,777
| -26% | -$358K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $1.42M | Buy |
+45,934
| New | +$1.51M | ﹤0.01% | 857 |
|
Other funds holding OHI
VPM
VCM
BNP Paribas Financial Markets's OHI Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Omega Healthcare (OHI) stake by 3.8% in Q2 2026, selling an estimated $439K and leaving 238,835 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.
BNP Paribas Financial Markets first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.4M in Q1 2025. 702 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- BNP Paribas Financial Markets held 238,835 shares of Omega Healthcare worth $11.4M as of Q2 2026.
- BNP Paribas Financial Markets sold 9,478 Omega Healthcare shares in Q2 2026, an estimated $439K.
- Omega Healthcare made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1562 holding.
- BNP Paribas Financial Markets first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Omega Healthcare position peaked at $28.4M in Q1 2025.
- 702 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.