Federated Hermes’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
27,695
+2,633
| +11% | +$120K | ﹤0.01% | 1072 |
|
|
2025
Q4 | $1.11M | Buy |
25,062
+2,094
| +9% | +$90.2K | ﹤0.01% | 1089 |
|
|
2025
Q3 | $970K | Sell |
22,968
-476
| -2% | -$19.2K | ﹤0.01% | 1159 |
|
|
2025
Q2 | $859K | Buy |
23,444
+244
| +1% | +$9.06K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $883K | Buy |
23,200
+635
| +3% | +$23.6K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $854K | Sell |
22,565
-96
| -0.4% | -$3.84K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $922K | Buy |
22,661
+924
| +4% | +$35K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $744K | Sell |
21,737
-4,423
| -17% | -$139K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $828K | Sell |
26,160
-1,632
| -6% | -$49.6K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $852K | Sell |
27,792
-4,058
| -13% | -$130K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $1.06M | Sell |
31,850
-67
| -0.2% | -$2.14K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $980K | Buy |
31,917
+3,379
| +12% | +$97.6K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $782K | Sell |
28,538
-2,855,795
| -99% | -$79.5M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $80.6M | Buy |
2,884,333
+66,897
| +2% | +$2.02M | 0.22% | 96 |
|
|
2022
Q3 | $83.1M | Buy |
2,817,436
+244,179
| +9% | +$7.65M | 0.24% | 95 |
|
|
2022
Q2 | $72.5M | Buy |
2,573,257
+90,293
| +4% | +$2.57M | 0.2% | 131 |
|
|
2022
Q1 | $77.4M | Buy |
2,482,964
+2,448,046
| +7,011% | +$72.2M | 0.17% | 158 |
|
|
2021
Q4 | $1.03M | Sell |
34,918
-10,366
| -23% | -$303K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.36M | Sell |
45,284
-437
| -1% | -$15K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.66M | Sell |
45,721
-10,048
| -18% | -$373K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $2.04M | Buy |
55,769
+3,593
| +7% | +$132K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1.9M | Buy |
52,176
+960
| +2% | +$32.5K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $1.53M | Sell |
51,216
-5,519
| -10% | -$172K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $1.69M | Sell |
56,735
-3,581,542
| -98% | -$106M | ﹤0.01% | 1054 |
|
|
2020
Q1 | $96.6M | Buy |
3,638,277
+14,875
| +0.4% | +$564K | 0.28% | 75 |
|
|
2019
Q4 | $153M | Sell |
3,623,402
-108,257
| -3% | -$4.58M | 0.34% | 62 |
|
|
2019
Q3 | $156M | Buy |
3,731,659
+291,057
| +8% | +$11.3M | 0.38% | 50 |
|
|
2019
Q2 | $126M | Sell |
3,440,602
-20,035
| -0.6% | -$731K | 0.31% | 66 |
|
|
2019
Q1 | $132M | Buy |
3,460,637
+243,272
| +8% | +$9.02M | 0.33% | 62 |
|
|
2018
Q4 | $113M | Buy |
3,217,365
+3,800
| +0.1% | +$132K | 0.31% | 67 |
|
|
2018
Q3 | $105M | Buy |
3,213,565
+524,162
| +19% | +$16.7M | 0.25% | 90 |
|
|
2018
Q2 | $83.4M | Sell |
2,689,403
-28,741
| -1% | -$821K | 0.24% | 89 |
|
|
2018
Q1 | $73.5M | Buy |
2,718,144
+51,446
| +2% | +$1.37M | 0.21% | 94 |
|
|
2017
Q4 | $73.4M | Sell |
2,666,698
-13,508
| -0.5% | -$390K | 0.21% | 98 |
|
|
2017
Q3 | $85.5M | Buy |
2,680,206
+1,291
| +0% | +$41.4K | 0.25% | 80 |
|
|
2017
Q2 | $88.5M | Buy |
2,678,915
+36,280
| +1% | +$1.2M | 0.25% | 70 |
|
|
2017
Q1 | $87.2M | Buy |
2,642,635
+2,334
| +0.1% | +$75K | 0.25% | 76 |
|
|
2016
Q4 | $82.5M | Sell |
2,640,301
-88,840
| -3% | -$2.74M | 0.25% | 73 |
|
|
2016
Q3 | $96.7M | Sell |
2,729,141
-1,996,857
| -42% | -$71M | 0.28% | 64 |
|
|
2016
Q2 | $160M | Buy |
4,725,998
+1,152,879
| +32% | +$38.5M | 0.47% | 40 |
|
|
2016
Q1 | $126M | Buy |
3,573,119
+2,025,451
| +131% | +$66.3M | 0.39% | 50 |
|
|
2015
Q4 | $54.1M | Sell |
1,547,668
-122,680
| -7% | -$4.24M | 0.17% | 115 |
|
|
2015
Q3 | $58.7M | Sell |
1,670,348
-22,443
| -1% | -$788K | 0.19% | 105 |
|
|
2015
Q2 | $58.1M | Buy |
1,692,791
+1,608,211
| +1,901% | +$59.1M | 0.17% | 121 |
|
|
2015
Q1 | $3.43M | Buy |
84,580
+4,396
| +5% | +$182K | 0.01% | 742 |
|
|
2014
Q4 | $3.13M | Buy |
80,184
+1,705
| +2% | +$64.6K | 0.01% | 781 |
|
|
2014
Q3 | $2.68M | Sell |
78,479
-1,574
| -2% | -$57.9K | 0.01% | 857 |
|
|
2014
Q2 | $2.95M | Buy |
80,053
+620
| +0.8% | +$22.1K | 0.01% | 817 |
|
|
2014
Q1 | $2.66M | Sell |
79,433
-1,560
| -2% | -$49.7K | 0.01% | 857 |
|
|
2013
Q4 | $2.41M | Buy |
80,993
+2,745
| +4% | +$87K | 0.01% | 861 |
|
|
2013
Q3 | $2.34M | Buy |
78,248
+4,757
| +6% | +$145K | 0.01% | 841 |
|
|
2013
Q2 | $2.28M | Buy |
+73,491
| New | +$2.42M | 0.01% | 840 |
|
Other funds holding OHI
VPM
VCM
Federated Hermes's OHI Position: Q1 2026 in Review
Federated Hermes increased its Omega Healthcare (OHI) stake by 11% in Q1 2026, buying an estimated $120K and bringing the position to 27,695 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1072.
Federated Hermes first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q2 2016. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Federated Hermes held 27,695 shares of Omega Healthcare worth $1.21M as of Q1 2026.
- Federated Hermes bought 2,633 Omega Healthcare shares in Q1 2026, an estimated $120K.
- Omega Healthcare made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1072 holding.
- Federated Hermes first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Omega Healthcare position peaked at $160M in Q2 2016.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.