EH
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Equitable Holdings’s Omega Healthcare OHI Stock Holding History

Equitable Holdings’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 		$359K Buy
7,527
+409
+6% +$19K ﹤0.01% 1471
2026
Q1 		$316K Sell
7,118
-124
-2% -$5.66K ﹤0.01% 1438
2025
Q4 		$321K Sell
7,242
-2,990
-29% -$129K ﹤0.01% 1290
2025
Q3 		$432K Sell
10,232
-271
-3% -$10.9K ﹤0.01% 1132
2025
Q2 		$385K Buy
10,503
+8
+0.1% +$297 ﹤0.01% 1098
2025
Q1 		$400K Buy
10,495
+1,632
+18% +$60.7K ﹤0.01% 990
2024
Q4 		$335K Buy
8,863
+1,000
+13% +$40K ﹤0.01% 1006
2024
Q3 		$320K Sell
7,863
-341
-4% -$12.9K ﹤0.01% 1014
2024
Q2 		$281K Buy
+8,204
New +$258K ﹤0.01% 1011
2023
Q4 		– Sell
-6,739
Closed -$223K – 1160
2023
Q3 		$223K Buy
+6,739
New +$215K ﹤0.01% 967
2021
Q4 		– Sell
-9,514
Closed -$285K – 876
2021
Q3 		$285K Sell
9,514
-1,319
-12% -$45.4K ﹤0.01% 688
2021
Q2 		$393K Sell
10,833
-1,006
-8% -$37.4K 0.01% 589
2021
Q1 		$434K Buy
11,839
+320
+3% +$11.8K 0.01% 541
2020
Q4 		$418K Sell
11,519
-1,126
-9% -$38.2K 0.01% 488
2020
Q3 		$379K Sell
12,645
-504
-4% -$15.7K 0.01% 478
2020
Q2 		$391K Sell
13,149
-21
-0.2% -$622 0.01% 459
2020
Q1 		$350K Sell
13,170
-2,413
-15% -$91.6K 0.01% 430
2019
Q4 		$660K Buy
+15,583
New +$659K 0.02% 355

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

Equitable Holdings's OHI Position: Q2 2026 in Review

Equitable Holdings increased its Omega Healthcare (OHI) stake by 5.7% in Q2 2026, buying an estimated $19K and bringing the position to 7,527 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Equitable Holdings first reported a position in OHI in Q4 2019 and has held it in 18 quarters since. The position peaked at $660K in Q4 2019. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Equitable Holdings held 7,527 shares of Omega Healthcare worth $359K as of Q2 2026.
  • Equitable Holdings bought 409 Omega Healthcare shares in Q2 2026, an estimated $19K.
  • Omega Healthcare made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1471 holding.
  • Equitable Holdings first reported a position in Omega Healthcare in Q4 2019 and has held it in 18 quarters since.
  • Equitable Holdings's Omega Healthcare position peaked at $660K in Q4 2019.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.