GLF
OHI icon

Groupe la Francaise’s Omega Healthcare OHI Stock Holding History

Groupe la Francaise’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 		$600K Sell
12,580
-568
-4% -$26.3K 0.01% 302
2026
Q1 		$576K Sell
13,148
-789
-6% -$36K 0.01% 298
2025
Q4 		$618K Sell
13,937
-1,821
-12% -$78.4K 0.01% 287
2025
Q3 		$665K Buy
+15,758
New +$635K 0.01% 311
2025
Q2 		– Sell
-14,545
Closed -$545K – 485
2025
Q1 		$545K Buy
14,545
+405
+3% +$15.1K 0.01% 292
2024
Q4 		$530K Buy
+14,140
New +$565K 0.01% 232

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

Groupe la Francaise's OHI Position: Q2 2026 in Review

Groupe la Francaise reduced its Omega Healthcare (OHI) stake by 4.3% in Q2 2026, selling an estimated $26.3K and leaving 12,580 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #302.

Groupe la Francaise first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $665K in Q3 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Groupe la Francaise held 12,580 shares of Omega Healthcare worth $600K as of Q2 2026.
  • Groupe la Francaise sold 568 Omega Healthcare shares in Q2 2026, an estimated $26.3K.
  • Omega Healthcare made up 0.01% of Groupe la Francaise's portfolio in Q2 2026, its #302 holding.
  • Groupe la Francaise first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
  • Groupe la Francaise's Omega Healthcare position peaked at $665K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.