Fideuram Asset Management (Ireland)
OHI icon

Fideuram Asset Management (Ireland)’s Omega Healthcare OHI Stock Holding History

Fideuram Asset Management (Ireland)’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 		– Sell
-127
Closed -$6.03K – 750
2026
Q1 		$6.03K Buy
+127
New +$5.8K ﹤0.01% 442

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 $3.38T AUM 44.17% 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

Fideuram Asset Management (Ireland)'s OHI Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 127 shares — an estimated $6.03K sold.

Fideuram Asset Management (Ireland) first reported a position in OHI in Q1 2026 and held it in 1 quarter. The position peaked at $6.03K in Q1 2026. 765 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Fideuram Asset Management (Ireland) reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Fideuram Asset Management (Ireland) sold 127 Omega Healthcare shares in Q2 2026, an estimated $6.03K.
  • Fideuram Asset Management (Ireland) first reported a position in Omega Healthcare in Q1 2026 and held it in 1 quarter.
  • Fideuram Asset Management (Ireland)'s Omega Healthcare position peaked at $6.03K in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.