Ethic Inc’s Omega Healthcare OHI Stock Holding History

Ethic Inc’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	$2.25M	Sell	47,164 -1,855	-4%	-$86K	0.03%	472
2026 Q1	$2.15M	Buy	49,019 +10,779	+28%	+$492K	0.03%	442
2025 Q4	$1.7M	Buy	38,240 +6,676	+21%	+$288K	0.03%	501
2025 Q3	$1.33M	Buy	31,564 +3,701	+13%	+$149K	0.02%	547
2025 Q2	$1.02M	Sell	27,863 -3,033	-10%	-$113K	0.02%	612
2025 Q1	$1.18M	Buy	30,896 +19,108	+162%	+$711K	0.02%	557
2024 Q4	$446K	Buy	+11,788	New	+$471K	0.01%	836
2024 Q3	–	Sell	-7,074	Closed	-$242K	–	1150
2024 Q2	$242K	Buy	+7,074	New	+$223K	0.01%	973
2024 Q1	–	Sell	-7,389	Closed	-$227K	–	1123
2023 Q4	$227K	Buy	+7,389	New	+$237K	0.01%	955
2022 Q1	–	Sell	-8,407	Closed	-$249K	–	766
2021 Q4	$249K	Buy	+8,407	New	+$245K	0.02%	562

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ethic Inc's OHI Position: Q2 2026 in Review

Ethic Inc reduced its Omega Healthcare (OHI) stake by 3.8% in Q2 2026, selling an estimated $86K and leaving 47,164 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #472.

Ethic Inc first reported a position in OHI in Q4 2021 and has held it in 10 quarters since. 268 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Ethic Inc held 47,164 shares of Omega Healthcare worth $2.25M as of Q2 2026.
Ethic Inc sold 1,855 Omega Healthcare shares in Q2 2026, an estimated $86K.
Omega Healthcare made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #472 holding.
Ethic Inc first reported a position in Omega Healthcare in Q4 2021 and has held it in 10 quarters since.
268 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.