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Euro Pacific Asset Management’s Omega Healthcare OHI Stock Holding History

Euro Pacific 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 		$11.6M Hold
5,800
– – 1.32% 26
2026
Q1 		$213K Hold
5,800
– – 0.02% 86
2025
Q4 		$213K Hold
5,800
– – 0.02% 83
2025
Q3 		$213K Hold
5,800
– – 0.03% 83
2025
Q2 		$213K Hold
5,800
– – 0.03% 78
2025
Q1 		$222K Hold
5,800
– – 0.04% 73
2024
Q4 		$221K Hold
5,800
– – 0.05% 64
2024
Q3 		$236K Buy
+5,800
New +$219K 0.04% 67

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

Euro Pacific Asset Management's OHI Position: Q2 2026 in Review

Euro Pacific Asset Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 5,800 shares worth $11.6M. The position accounts for 1.32% of the portfolio, ranked #26.

Euro Pacific Asset Management first reported a position in OHI in Q3 2024 and has held it in 8 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Euro Pacific Asset Management held 5,800 shares of Omega Healthcare worth $11.6M as of Q2 2026.
  • Euro Pacific Asset Management left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 1.32% of Euro Pacific Asset Management's portfolio in Q2 2026, its #26 holding.
  • Euro Pacific Asset Management first reported a position in Omega Healthcare in Q3 2024 and has held it in 8 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.