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Erste Asset Management’s Omega Healthcare OHI Stock Holding History

Erste Asset Management’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 		$9.45M Buy
196,463
+26,392
+16% +$1.22M 0.07% 229
2026
Q1 		$7.5M Buy
170,071
+36,315
+27% +$1.66M 0.07% 221
2025
Q4 		$5.97M Buy
133,756
+10,265
+8% +$442K 0.05% 248
2025
Q3 		$5.13M Buy
123,491
+2,881
+2% +$116K 0.05% 250
2025
Q2 		$4.41M Buy
120,610
+14,190
+13% +$527K 0.04% 291
2025
Q1 		$4.05M Buy
106,420
+3,067
+3% +$114K 0.05% 243
2024
Q4 		$3.9M Buy
103,353
+8,584
+9% +$343K 0.05% 260
2024
Q3 		$3.82M Buy
94,769
+4,823
+5% +$182K 0.05% 264
2024
Q2 		$3.03M Buy
89,946
+6,370
+8% +$201K 0.04% 276
2024
Q1 		$2.6M Buy
83,576
+3,066
+4% +$93.2K 0.04% 281
2023
Q4 		$2.5M Buy
80,510
+9,656
+14% +$310K 0.04% 273
2023
Q3 		$2.36M Buy
70,854
+689
+1% +$22K 0.04% 259
2023
Q2 		$2.14M Buy
70,165
+6,337
+10% +$183K 0.04% 281
2023
Q1 		$1.73M Buy
63,828
+9,179
+17% +$255K 0.03% 292
2022
Q4 		$1.52M Buy
54,649
+24,571
+82% +$741K 0.03% 304
2022
Q3 		$866K Buy
30,078
+3,139
+12% +$98.4K 0.02% 368
2022
Q2 		$784K Buy
26,939
+3,993
+17% +$114K 0.02% 383
2022
Q1 		$727K Buy
22,946
+10,938
+91% +$323K 0.01% 391
2021
Q4 		$352K Buy
+12,008
New +$351K 0.01% 460

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

Erste Asset Management's OHI Position: Q2 2026 in Review

Erste Asset Management increased its Omega Healthcare (OHI) stake by 16% in Q2 2026, buying an estimated $1.22M and bringing the position to 196,463 shares worth $9.45M. The position accounts for 0.07% of the portfolio, ranked #229.

Erste Asset Management first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Erste Asset Management held 196,463 shares of Omega Healthcare worth $9.45M as of Q2 2026.
  • Erste Asset Management bought 26,392 Omega Healthcare shares in Q2 2026, an estimated $1.22M.
  • Omega Healthcare made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #229 holding.
  • Erste Asset Management first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.