Brown Brothers Harriman & Co’s Omega Healthcare OHI Stock Holding History

Brown Brothers Harriman & 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	$5.77K	Hold	121	–	–	﹤0.01%	1528
2026 Q1	$5.3K	Buy	121 +29	+32%	+$1.32K	﹤0.01%	1487
2025 Q4	$4.08K	Hold	92	–	–	﹤0.01%	1566
2025 Q3	$3.88K	Buy	+92	New	+$3.71K	﹤0.01%	1471
2025 Q1	–	Sell	-7	Closed	-$265	–	1426
2024 Q4	$265	Hold	7	–	–	﹤0.01%	1427
2024 Q3	$285	Buy	+7	New	+$265	﹤0.01%	1396
2024 Q1	–	Sell	-200	Closed	-$6.13K	–	1233
2023 Q4	$6.13K	Sell	200 -300	-60%	-$9.63K	﹤0.01%	989
2023 Q3	$16.6K	Hold	500	–	–	﹤0.01%	870
2023 Q2	$15.3K	Buy	+500	New	+$14.4K	﹤0.01%	904
2020 Q1	–	Sell	-10,000	Closed	-$424K	–	1243
2019 Q4	$424K	Sell	10,000 -10	-0.1%	-$423	﹤0.01%	335
2019 Q3	$418K	Buy	10,010 +10,000	+100,000%	+$389K	﹤0.01%	310
2019 Q2	$0	Buy	+10	New	+$365	﹤0.01%	1196

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Brothers Harriman & Co's OHI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Omega Healthcare (OHI) position steady in Q2 2026 at 121 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Brown Brothers Harriman & Co first reported a position in OHI in Q2 2019 and has held it in 12 quarters since. The position peaked at $424K in Q4 2019. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Brown Brothers Harriman & Co held 121 shares of Omega Healthcare worth $5.77K as of Q2 2026.
Brown Brothers Harriman & Co left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1528 holding.
Brown Brothers Harriman & Co first reported a position in Omega Healthcare in Q2 2019 and has held it in 12 quarters since.
Brown Brothers Harriman & Co's Omega Healthcare position peaked at $424K in Q4 2019.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.