Engineers Gate Manager’s Omega Healthcare OHI Stock Holding History

Engineers Gate Manager’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	$208K	Buy	+4,363	New	+$202K	﹤0.01%	1949
2025 Q2	–	Sell	-152,680	Closed	-$5.81M	–	2433
2025 Q1	$5.81M	Buy	+152,680	New	+$5.68M	0.1%	293
2024 Q4	–	Sell	-60,782	Closed	-$2.47M	–	2480
2024 Q3	$2.47M	Buy	60,782 +30,085	+98%	+$1.14M	0.05%	556
2024 Q2	$1.05M	Buy	+30,697	New	+$967K	0.02%	862
2024 Q1	–	Sell	-37,979	Closed	-$1.16M	–	2194
2023 Q4	$1.16M	Buy	+37,979	New	+$1.22M	0.03%	728
2021 Q3	–	Sell	-6,000	Closed	-$218K	–	1875
2021 Q2	$218K	Sell	6,000 -30,435	-84%	-$1.13M	0.01%	1358
2021 Q1	$1.33M	Buy	+36,435	New	+$1.34M	0.07%	449
2020 Q3	–	Sell	-9,025	Closed	-$268K	–	1890
2020 Q2	$268K	Buy	+9,025	New	+$267K	0.01%	1272

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

Engineers Gate Manager's OHI Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Omega Healthcare (OHI) in Q2 2026: 4,363 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in OHI as recently as Q1 2025.

Engineers Gate Manager first reported a position in OHI in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.81M in Q1 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Engineers Gate Manager held 4,363 shares of Omega Healthcare worth $208K as of Q2 2026.
Omega Healthcare was a new Engineers Gate Manager position in Q2 2026.
Omega Healthcare made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1949 holding.
Engineers Gate Manager first reported a position in Omega Healthcare in Q2 2020 and has held it in 8 quarters since.
Engineers Gate Manager's Omega Healthcare position peaked at $5.81M in Q1 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.