Cohen & Steers’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
Q1 | $525M | Sell |
11,977,541
-1,469,073
| -11% | -$67M | 0.91% | 27 |
|
|
2025
Q4 | $596M | Sell |
13,446,614
-3,683,355
| -22% | -$159M | 1.08% | 25 |
|
|
2025
Q3 | $723M | Buy |
17,129,969
+7,520,434
| +78% | +$303M | 1.3% | 23 |
|
|
2025
Q2 | $352M | Sell |
9,609,535
-18,469,084
| -66% | -$686M | 0.65% | 33 |
|
|
2025
Q1 | $1.07B | Buy |
28,078,619
+1,855,721
| +7% | +$69M | 1.98% | 16 |
|
|
2024
Q4 | $992M | Buy |
26,222,898
+8,837,218
| +51% | +$353M | 1.88% | 18 |
|
|
2024
Q3 | $708M | Buy |
17,385,680
+13,902,112
| +399% | +$526M | 1.26% | 21 |
|
|
2024
Q2 | $119M | Buy |
+3,483,568
| New | +$110M | 0.25% | 49 |
|
|
2023
Q4 | – | Sell |
-101,984
| Closed | -$3.38M | – | 420 |
|
|
2023
Q3 | $3.38M | Hold |
101,984
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $3.13M | Buy |
+101,984
| New | +$2.95M | 0.01% | 170 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$1K | – | 402 |
|
|
2021
Q1 | $1K | Sell |
24
-7,995,030
| -100% | -$294M | ﹤0.01% | 390 |
|
|
2020
Q4 | $290M | Buy |
7,995,054
+7,995,047
| +114,214,957% | +$271M | 0.7% | 33 |
|
|
2020
Q3 | $0 | Sell |
7
-3,558,257
| -100% | -$111M | ﹤0.01% | 380 |
|
|
2020
Q2 | $106M | Sell |
3,558,264
-654,599
| -16% | -$19.4M | 0.3% | 49 |
|
|
2020
Q1 | $112M | Buy |
4,212,863
+2,684,593
| +176% | +$102M | 0.36% | 45 |
|
|
2019
Q4 | $64.7M | Sell |
1,528,270
-1,820,761
| -54% | -$77.1M | 0.16% | 84 |
|
|
2019
Q3 | $140M | Buy |
+3,349,031
| New | +$130M | 0.35% | 56 |
|
|
2018
Q4 | – | Sell |
-5,706,438
| Closed | -$187M | – | 426 |
|
|
2018
Q3 | $187M | Sell |
5,706,438
-1,058,605
| -16% | -$33.7M | 0.54% | 44 |
|
|
2018
Q2 | $210M | Sell |
6,765,043
-1,113,711
| -14% | -$31.8M | 0.6% | 46 |
|
|
2018
Q1 | $213M | Buy |
7,878,754
+1,939,452
| +33% | +$51.7M | 0.65% | 42 |
|
|
2017
Q4 | $164M | Buy |
+5,939,302
| New | +$171M | 0.45% | 57 |
|
|
2016
Q4 | – | Sell |
-10,849,650
| Closed | -$385M | – | 428 |
|
|
2016
Q3 | $385M | Sell |
10,849,650
-10,323,379
| -49% | -$367M | 0.99% | 29 |
|
|
2016
Q2 | $719M | Sell |
21,173,029
-5,209,172
| -20% | -$174M | 1.86% | 14 |
|
|
2016
Q1 | $931M | Sell |
26,382,201
-217,765
| -0.8% | -$7.13M | 2.58% | 12 |
|
|
2015
Q4 | $930M | Buy |
26,599,966
+1,938,494
| +8% | +$67M | 2.67% | 9 |
|
|
2015
Q3 | $867M | Buy |
24,661,472
+3,668,488
| +17% | +$129M | 2.62% | 10 |
|
|
2015
Q2 | $721M | Buy |
20,992,984
+12,136,631
| +137% | +$446M | 2.19% | 12 |
|
|
2015
Q1 | $359M | Buy |
8,856,353
+4,761,423
| +116% | +$197M | 0.97% | 29 |
|
|
2014
Q4 | $160M | Sell |
4,094,930
-3,546,176
| -46% | -$134M | 0.45% | 50 |
|
|
2014
Q3 | $261M | Sell |
7,641,106
-4,273,286
| -36% | -$157M | 0.79% | 33 |
|
|
2014
Q2 | $439M | Buy |
11,914,392
+505,847
| +4% | +$18.1M | 1.25% | 24 |
|
|
2014
Q1 | $382M | Buy |
11,408,545
+8,282,222
| +265% | +$264M | 1.16% | 21 |
|
|
2013
Q4 | $93.2M | Buy |
+3,126,323
| New | +$99.1M | 0.3% | 61 |
|
Other funds holding OHI
VPM
VCM
Cohen & Steers's OHI Position: Q1 2026 in Review
Cohen & Steers reduced its Omega Healthcare (OHI) stake by 11% in Q1 2026, selling an estimated $67M and leaving 11,977,541 shares worth $525M. The position accounts for 0.91% of the portfolio, ranked #27.
Cohen & Steers first reported a position in OHI in Q4 2013 and has held it in 33 quarters since. The position peaked at $1.07B in Q1 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Cohen & Steers held 11,977,541 shares of Omega Healthcare worth $525M as of Q1 2026.
- Cohen & Steers sold 1,469,073 Omega Healthcare shares in Q1 2026, an estimated $67M.
- Omega Healthcare made up 0.91% of Cohen & Steers's portfolio in Q1 2026, its #27 holding.
- Cohen & Steers first reported a position in Omega Healthcare in Q4 2013 and has held it in 33 quarters since.
- Cohen & Steers's Omega Healthcare position peaked at $1.07B in Q1 2025.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.