GFM
OHI icon

GF Fund Management’s Omega Healthcare OHI Stock Holding History

GF Fund Management’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 		$191K Sell
3,998
-461
-10% -$21.4K ﹤0.01% 281
2026
Q1 		$195K Sell
4,459
-429
-9% -$19.6K ﹤0.01% 286
2025
Q4 		$217K Buy
4,888
+35
+0.7% +$1.51K ﹤0.01% 287
2025
Q3 		$205K Sell
4,853
-118
-2% -$4.76K ﹤0.01% 291
2025
Q2 		$182K Sell
4,971
-142
-3% -$5.27K ﹤0.01% 326
2025
Q1 		$195K Buy
5,113
+428
+9% +$15.9K ﹤0.01% 317
2024
Q4 		$177K Buy
+4,685
New +$187K ﹤0.01% 299

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

GF Fund Management's OHI Position: Q2 2026 in Review

GF Fund Management reduced its Omega Healthcare (OHI) stake by 10% in Q2 2026, selling an estimated $21.4K and leaving 3,998 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

GF Fund Management first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $217K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • GF Fund Management held 3,998 shares of Omega Healthcare worth $191K as of Q2 2026.
  • GF Fund Management sold 461 Omega Healthcare shares in Q2 2026, an estimated $21.4K.
  • Omega Healthcare made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #281 holding.
  • GF Fund Management first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Omega Healthcare position peaked at $217K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.