Elo Mutual Pension Insurance’s Omega Healthcare OHI Stock Holding History

Elo Mutual Pension Insurance’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	$3.92M	Buy	+82,164	New	+$3.81M	0.05%	261
2025 Q4	–	Sell	-47,412	Closed	-$2M	–	685
2025 Q3	$2M	Buy	47,412 +24,902	+111%	+$1M	0.03%	371
2025 Q2	$825K	Sell	22,510 -10,767	-32%	-$400K	0.02%	489
2025 Q1	$1.27M	Buy	+33,277	New	+$1.24M	0.03%	377
2021 Q4	–	Sell	-16,377	Closed	-$491K	–	458
2021 Q3	$491K	Hold	16,377	–	–	0.02%	415
2021 Q2	$594K	Hold	16,377	–	–	0.02%	412
2021 Q1	$600K	Buy	16,377 +240	+1%	+$8.83K	0.02%	410
2020 Q4	$586K	Buy	+16,137	New	+$547K	0.02%	400

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

Elo Mutual Pension Insurance's OHI Position: Q2 2026 in Review

Elo Mutual Pension Insurance opened a new position in Omega Healthcare (OHI) in Q2 2026: 82,164 shares worth $3.92M. The stake represents 0.05% of the portfolio and ranks #261 among its holdings. This is a return to the name: Elo Mutual Pension Insurance previously reported a position in OHI as recently as Q3 2025.

Elo Mutual Pension Insurance first reported a position in OHI in Q4 2020 and has held it in 8 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Elo Mutual Pension Insurance held 82,164 shares of Omega Healthcare worth $3.92M as of Q2 2026.
Omega Healthcare was a new Elo Mutual Pension Insurance position in Q2 2026.
Omega Healthcare made up 0.05% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #261 holding.
Elo Mutual Pension Insurance first reported a position in Omega Healthcare in Q4 2020 and has held it in 8 quarters since.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.