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Fideuram - Intesa Sanpaolo Private Banking’s Omega Healthcare OHI Stock Holding History

Fideuram - Intesa Sanpaolo Private Banking’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 		– Sell
-236,497
Closed -$10.5M – 502
2025
Q4 		$10.5M Buy
+236,497
New +$10.2M 0.38% 68

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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking's OHI Position: Q1 2026 in Review

Fideuram - Intesa Sanpaolo Private Banking sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 236,497 shares — an estimated $10.5M sold.

Fideuram - Intesa Sanpaolo Private Banking first reported a position in OHI in Q4 2025 and held it in 1 quarter. The position peaked at $10.5M in Q4 2025. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Fideuram - Intesa Sanpaolo Private Banking reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Fideuram - Intesa Sanpaolo Private Banking sold 236,497 Omega Healthcare shares in Q1 2026, an estimated $10.5M.
  • Fideuram - Intesa Sanpaolo Private Banking first reported a position in Omega Healthcare in Q4 2025 and held it in 1 quarter.
  • Fideuram - Intesa Sanpaolo Private Banking's Omega Healthcare position peaked at $10.5M in Q4 2025.
  • 747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q1 2026, filed 27 Apr 2026.