Citigroup
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Citigroup’s Omega Healthcare OHI Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-4,900
Closed -$178K – 7063
2020
Q4 		$178K Sell
4,900
-100
-2% -$3.39K ﹤0.01% 5078
2020
Q3 		$150K Sell
5,000
-3,600
-42% -$112K ﹤0.01% 4824
2020
Q2 		$256K Sell
8,600
-2,100
-20% -$62.2K ﹤0.01% 4836
2020
Q1 		$284K Buy
10,700
+7,900
+282% +$300K ﹤0.01% 4414
2019
Q4 		$119K Sell
2,800
-2,900
-51% -$123K ﹤0.01% 5607
2019
Q3 		$238K Sell
5,700
-4,300
-43% -$167K ﹤0.01% 5013
2019
Q2 		$368K Sell
10,000
-2,900
-22% -$106K ﹤0.01% 4730
2019
Q1 		$492K Sell
12,900
-12,700
-50% -$471K ﹤0.01% 4196
2018
Q4 		$900K Buy
25,600
+7,300
+40% +$253K ﹤0.01% 3509
2018
Q3 		$600K Buy
18,300
+2,700
+17% +$85.9K ﹤0.01% 4065
2018
Q2 		$484K Buy
15,600
+7,300
+88% +$209K ﹤0.01% 4154
2018
Q1 		$224K Sell
8,300
-5,900
-42% -$157K ﹤0.01% 4852
2017
Q4 		$391K Sell
14,200
-32,700
-70% -$944K ﹤0.01% 4360
2017
Q3 		$1.5M Sell
46,900
-37,300
-44% -$1.2M ﹤0.01% 2956
2017
Q2 		$2.78M Buy
84,200
+77,000
+1,069% +$2.55M ﹤0.01% 2238
2017
Q1 		$238K Buy
7,200
+7,000
+3,500% +$225K ﹤0.01% 4512
2016
Q4 		$6K Buy
+200
New +$6.17K ﹤0.01% 6876

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup's OHI Position: Q1 2026 in Review

Citigroup reduced its Omega Healthcare (OHI) stake by 16% in Q1 2026, selling an estimated $4.1M and leaving 466,254 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1042.

Citigroup first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.4M in Q4 2020. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Citigroup held 466,254 shares of Omega Healthcare worth $20.4M as of Q1 2026.
  • Citigroup sold 89,747 Omega Healthcare shares in Q1 2026, an estimated $4.1M.
  • Omega Healthcare made up 0.01% of Citigroup's portfolio in Q1 2026, its #1042 holding.
  • Citigroup first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Omega Healthcare position peaked at $29.4M in Q4 2020.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.