Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Omega Healthcare OHI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$10.6M	Hold	223,000	–	–	0.01%	593
2026 Q1	$9.77M	Buy	223,000 +196,000	+726%	+$8.95M	0.02%	562
2025 Q4	$1.2M	Buy	+27,000	New	+$1.16M	﹤0.01%	1041
2025 Q3	–	Sell	-45,900	Closed	-$1.68M	–	1267
2025 Q2	$1.68M	Hold	45,900	–	–	﹤0.01%	692
2025 Q1	$1.75M	Sell	45,900 -168,400	-79%	-$6.26M	﹤0.01%	658
2024 Q4	$8.11M	Buy	+214,300	New	+$8.56M	0.02%	446
2024 Q3	–	Sell	-74,000	Closed	-$2.53M	–	1140
2024 Q2	$2.53M	Sell	74,000 -23,000	-24%	-$724K	0.01%	582
2024 Q1	$3.07M	Buy	+97,000	New	+$2.95M	0.01%	471

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OHI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Omega Healthcare (OHI) position steady in Q2 2026 at 223,000 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #593.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OHI in Q1 2024 and has held it in 8 quarters since. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 223,000 shares of Omega Healthcare worth $10.6M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #593 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Omega Healthcare in Q1 2024 and has held it in 8 quarters since.
763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.