Fidelity International
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Fidelity International’s Omega Healthcare OHI Stock Holding History

Fidelity International’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 		$37.3M Sell
782,196
-7,179
-0.9% -$333K 0.03% 401
2026
Q1 		$34.6M Buy
789,375
+556,274
+239% +$25.4M 0.03% 403
2025
Q4 		$10.3M Buy
233,101
+108,673
+87% +$4.68M 0.01% 579
2025
Q3 		$5.25M Buy
124,428
+100,711
+425% +$4.06M ﹤0.01% 635
2025
Q2 		$869K Buy
23,717
+871
+4% +$32.3K ﹤0.01% 755
2025
Q1 		$870K Sell
22,846
-64,453
-74% -$2.4M ﹤0.01% 733
2024
Q4 		$3.3M Buy
87,299
+70,681
+425% +$2.82M ﹤0.01% 645
2024
Q3 		$676K Buy
16,618
+11,417
+220% +$432K ﹤0.01% 754
2024
Q2 		$178K Buy
+5,201
New +$164K ﹤0.01% 793

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

Fidelity International's OHI Position: Q2 2026 in Review

Fidelity International reduced its Omega Healthcare (OHI) stake by 0.91% in Q2 2026, selling an estimated $333K and leaving 782,196 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #401.

Fidelity International first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Fidelity International held 782,196 shares of Omega Healthcare worth $37.3M as of Q2 2026.
  • Fidelity International sold 7,179 Omega Healthcare shares in Q2 2026, an estimated $333K.
  • Omega Healthcare made up 0.03% of Fidelity International's portfolio in Q2 2026, its #401 holding.
  • Fidelity International first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.