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Eurizon Capital SGR SpA’s Omega Healthcare OHI Stock Holding History

Eurizon Capital SGR SpA’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 		$207K Sell
4,325
-4,744
-52% -$220K ﹤0.01% 738
2026
Q1 		$398K Buy
9,069
+5,453
+151% +$249K ﹤0.01% 675
2025
Q4 		$161K Buy
+3,616
New +$156K ﹤0.01% 685

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

Eurizon Capital SGR SpA's OHI Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Omega Healthcare (OHI) stake by 52% in Q2 2026, selling an estimated $220K and leaving 4,325 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Eurizon Capital SGR SpA first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $398K in Q1 2026. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Eurizon Capital SGR SpA held 4,325 shares of Omega Healthcare worth $207K as of Q2 2026.
  • Eurizon Capital SGR SpA sold 4,744 Omega Healthcare shares in Q2 2026, an estimated $220K.
  • Omega Healthcare made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #738 holding.
  • Eurizon Capital SGR SpA first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Omega Healthcare position peaked at $398K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.