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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International's OHI Position: Q1 2026 in Review

Fidelity International increased its Omega Healthcare (OHI) stake by 239% in Q1 2026, buying an estimated $25.4M and bringing the position to 789,375 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #403.

Fidelity International first reported a position in OHI in Q2 2024 and has held it in 8 quarters since. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Fidelity International held 789,375 shares of Omega Healthcare worth $34.6M as of Q1 2026.
  • Fidelity International bought 556,274 Omega Healthcare shares in Q1 2026, an estimated $25.4M.
  • Omega Healthcare made up 0.03% of Fidelity International's portfolio in Q1 2026, its #403 holding.
  • Fidelity International first reported a position in Omega Healthcare in Q2 2024 and has held it in 8 quarters since.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.