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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OHI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Omega Healthcare (OHI) stake by 726% in Q1 2026, buying an estimated $8.95M and bringing the position to 223,000 shares worth $9.77M. The position accounts for 0.02% of the portfolio, ranked #562.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OHI in Q1 2024 and has held it in 7 quarters since. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 223,000 shares of Omega Healthcare worth $9.77M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 196,000 Omega Healthcare shares in Q1 2026, an estimated $8.95M.
Omega Healthcare made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #562 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Omega Healthcare in Q1 2024 and has held it in 7 quarters since.
744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.