Citigroup’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 | $22.6M | Buy |
474,285
+8,031
| +2% | +$372K | 0.01% | 1097 |
|
|
2026
Q1 | $20.4M | Sell |
466,254
-89,747
| -16% | -$4.1M | 0.01% | 1042 |
|
|
2025
Q4 | $24.7M | Buy |
556,001
+85,329
| +18% | +$3.68M | 0.01% | 990 |
|
|
2025
Q3 | $19.9M | Buy |
470,672
+34,800
| +8% | +$1.4M | 0.01% | 1072 |
|
|
2025
Q2 | $16M | Buy |
435,872
+142,423
| +49% | +$5.29M | 0.01% | 1098 |
|
|
2025
Q1 | $11.2M | Buy |
293,449
+81,705
| +39% | +$3.04M | 0.01% | 1299 |
|
|
2024
Q4 | $8.01M | Sell |
211,744
-139,785
| -40% | -$5.59M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $14.3M | Buy |
351,529
+58,950
| +20% | +$2.23M | 0.01% | 1138 |
|
|
2024
Q2 | $10M | Sell |
292,579
-45,605
| -13% | -$1.44M | 0.01% | 1241 |
|
|
2024
Q1 | $10.7M | Buy |
338,184
+146,050
| +76% | +$4.44M | 0.01% | 1214 |
|
|
2023
Q4 | $5.89M | Buy |
192,134
+56,712
| +42% | +$1.82M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $4.49M | Sell |
135,422
-11,987
| -8% | -$383K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $4.52M | Sell |
147,409
-71,891
| -33% | -$2.08M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $6.01M | Buy |
219,300
+110,013
| +101% | +$3.06M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $3.05M | Sell |
109,287
-60,924
| -36% | -$1.84M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $5.02M | Buy |
170,211
+22,237
| +15% | +$697K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $4.17M | Sell |
147,974
-96,133
| -39% | -$2.74M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $7.61M | Sell |
244,107
-105,842
| -30% | -$3.12M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $10.4M | Sell |
349,949
-200,378
| -36% | -$5.85M | 0.01% | 1370 |
|
|
2021
Q3 | $16.5M | Buy |
550,327
+8,686
| +2% | +$299K | 0.01% | 1113 |
|
|
2021
Q2 | $19.7M | Sell |
541,641
-254,465
| -32% | -$9.45M | 0.01% | 1011 |
|
|
2021
Q1 | $29.2M | Sell |
796,106
-14,292
| -2% | -$526K | 0.02% | 746 |
|
|
2020
Q4 | $29.4M | Buy |
810,398
+377,460
| +87% | +$12.8M | 0.02% | 813 |
|
|
2020
Q3 | $13M | Buy |
432,938
+249,941
| +137% | +$7.8M | 0.01% | 1177 |
|
|
2020
Q2 | $5.44M | Buy |
182,997
+92,757
| +103% | +$2.75M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $2.4M | Sell |
90,240
-129,475
| -59% | -$4.91M | ﹤0.01% | 2313 |
|
|
2019
Q4 | $9.3M | Buy |
219,715
+72,276
| +49% | +$3.06M | 0.01% | 1548 |
|
|
2019
Q3 | $6.16M | Sell |
147,439
-114,387
| -44% | -$4.46M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $9.62M | Buy |
261,826
+34,116
| +15% | +$1.24M | 0.01% | 1418 |
|
|
2019
Q1 | $8.69M | Buy |
227,710
+94,401
| +71% | +$3.5M | 0.01% | 1361 |
|
|
2018
Q4 | $4.68M | Sell |
133,309
-40,830
| -23% | -$1.42M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $5.71M | Sell |
174,139
-10,376
| -6% | -$330K | 0.01% | 1731 |
|
|
2018
Q2 | $5.72M | Buy |
184,515
+29,849
| +19% | +$853K | 0.01% | 1706 |
|
|
2018
Q1 | $4.18M | Sell |
154,666
-17,334
| -10% | -$462K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $4.74M | Sell |
172,000
-90,464
| -34% | -$2.61M | ﹤0.01% | 1885 |
|
|
2017
Q3 | $8.38M | Sell |
262,464
-9,191
| -3% | -$295K | 0.01% | 1351 |
|
|
2017
Q2 | $8.97M | Sell |
271,655
-87,243
| -24% | -$2.89M | 0.01% | 1231 |
|
|
2017
Q1 | $11.8M | Buy |
358,898
+95,004
| +36% | +$3.05M | 0.01% | 1023 |
|
|
2016
Q4 | $8.25M | Buy |
263,894
+186,869
| +243% | +$5.77M | 0.01% | 1347 |
|
|
2016
Q3 | $2.73M | Buy |
77,025
+52,584
| +215% | +$1.87M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $830K | Sell |
24,441
-3,691
| -13% | -$123K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $993K | Sell |
28,132
-6,837
| -20% | -$224K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $1.22M | Sell |
34,969
-28,691
| -45% | -$991K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $2.24M | Buy |
63,660
+10,202
| +19% | +$358K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $1.84M | Buy |
53,458
+12,944
| +32% | +$475K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $1.64M | Sell |
40,514
-8,091
| -17% | -$335K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $1.9M | Buy |
48,605
+34,862
| +254% | +$1.32M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $470K | Sell |
13,743
-9,097
| -40% | -$335K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $842K | Buy |
22,840
+11,478
| +101% | +$410K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $380K | Sell |
11,362
-46,890
| -80% | -$1.49M | ﹤0.01% | 3734 |
|
|
2013
Q4 | $1.74M | Buy |
58,252
+24,591
| +73% | +$779K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $1M | Buy |
33,661
+2,027
| +6% | +$61.7K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $981K | Buy |
+31,634
| New | +$1.04M | ﹤0.01% | 2919 |
|
Other funds holding OHI
Citigroup's OHI Position: Q2 2026 in Review
Citigroup increased its Omega Healthcare (OHI) stake by 1.7% in Q2 2026, buying an estimated $372K and bringing the position to 474,285 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #1097.
Citigroup first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.4M in Q4 2020. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Citigroup held 474,285 shares of Omega Healthcare worth $22.6M as of Q2 2026.
- Citigroup bought 8,031 Omega Healthcare shares in Q2 2026, an estimated $372K.
- Omega Healthcare made up 0.01% of Citigroup's portfolio in Q2 2026, its #1097 holding.
- Citigroup first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Omega Healthcare position peaked at $29.4M in Q4 2020.
- 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.