HPC
OHI icon

HM Payson & Co’s Omega Healthcare OHI Stock Holding History

HM Payson & Co’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 		$42.2K Buy
886
+444
+100% +$20.6K ﹤0.01% 740
2026
Q1 		$19.4K Hold
442
– – ﹤0.01% 845
2025
Q4 		$19.6K Hold
442
– – ﹤0.01% 843
2025
Q3 		$18.7K Buy
+442
New +$17.8K ﹤0.01% 842
2024
Q4 		– Sell
-42
Closed -$1.71K – 1119
2024
Q3 		$1.71K Buy
+42
New +$1.59K ﹤0.01% 985

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

HM Payson & Co's OHI Position: Q2 2026 in Review

HM Payson & Co increased its Omega Healthcare (OHI) stake by 100% in Q2 2026, buying an estimated $20.6K and bringing the position to 886 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

HM Payson & Co first reported a position in OHI in Q3 2024 and has held it in 5 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • HM Payson & Co held 886 shares of Omega Healthcare worth $42.2K as of Q2 2026.
  • HM Payson & Co bought 444 Omega Healthcare shares in Q2 2026, an estimated $20.6K.
  • Omega Healthcare made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #740 holding.
  • HM Payson & Co first reported a position in Omega Healthcare in Q3 2024 and has held it in 5 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.