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
-5,000
Closed -$182K – 7064
2020
Q4 		$182K Sell
5,000
-600
-11% -$20.3K ﹤0.01% 5062
2020
Q3 		$168K Sell
5,600
-800
-13% -$25K ﹤0.01% 4744
2020
Q2 		$190K Sell
6,400
-3,200
-33% -$94.8K ﹤0.01% 5050
2020
Q1 		$255K Buy
9,600
+1,600
+20% +$60.7K ﹤0.01% 4522
2019
Q4 		$339K Sell
8,000
-6,600
-45% -$279K ﹤0.01% 4756
2019
Q3 		$610K Buy
14,600
+3,500
+32% +$136K ﹤0.01% 4157
2019
Q2 		$408K Buy
11,100
+4,900
+79% +$179K ﹤0.01% 4616
2019
Q1 		$237K Sell
6,200
-6,600
-52% -$245K ﹤0.01% 4933
2018
Q4 		$450K Sell
12,800
-8,600
-40% -$298K ﹤0.01% 4242
2018
Q3 		$701K Sell
21,400
-131,700
-86% -$4.19M ﹤0.01% 3877
2018
Q2 		$4.75M Sell
153,100
-264,000
-63% -$7.54M ﹤0.01% 1883
2018
Q1 		$11.3M Buy
417,100
+366,000
+716% +$9.76M 0.01% 1151
2017
Q4 		$1.41M Buy
51,100
+40,800
+396% +$1.18M ﹤0.01% 2997
2017
Q3 		$329K Sell
10,300
-10,400
-50% -$333K ﹤0.01% 4538
2017
Q2 		$684K Buy
20,700
+18,600
+886% +$615K ﹤0.01% 3693
2017
Q1 		$69K Buy
2,100
+1,600
+320% +$51.4K ﹤0.01% 5484
2016
Q4 		$16K Buy
+500
New +$15.4K ﹤0.01% 6609

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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. 762 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.
  • 762 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.