HI
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Horizon Investments’s Omega Healthcare OHI Stock Holding History

Horizon Investments’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 		$8.2M Buy
174,294
+13,311
+8% +$617K 0.09% 196
2026
Q1 		$6.95M Buy
160,983
+37,137
+30% +$1.69M 0.08% 225
2025
Q4 		$5.49M Sell
123,846
-29,658
-19% -$1.28M 0.07% 234
2025
Q3 		$6.38M Buy
153,504
+50,504
+49% +$2.04M 0.08% 198
2025
Q2 		$3.71M Buy
+103,000
New +$3.82M 0.06% 245
2025
Q1 		– Sell
-47
Closed -$1.75K – 912
2024
Q4 		$1.75K Hold
47
– – ﹤0.01% 740
2024
Q3 		$1.88K Buy
47
+32
+213% +$1.21K ﹤0.01% 711
2024
Q2 		$505 Sell
15
-27
-64% -$850 ﹤0.01% 797
2024
Q1 		$1.3K Buy
42
+27
+180% +$821 ﹤0.01% 714
2023
Q4 		$449 Hold
15
– – ﹤0.01% 746
2023
Q3 		$487 Hold
15
– – ﹤0.01% 718
2023
Q2 		$451 Hold
15
– – ﹤0.01% 691
2023
Q1 		$401 Buy
+15
New +$417 ﹤0.01% 700
2021
Q1 		– Sell
-30,416
Closed -$1.1M – 436
2020
Q4 		$1.1M Buy
+30,416
New +$1.03M 1.26% 25
2018
Q4 		– Sell
-22,171
Closed -$727K – 278
2018
Q3 		$727K Hold
22,171
– – 0.02% 173
2018
Q2 		$687K Buy
+22,171
New +$634K 0.03% 176

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 $3.38T AUM 44.17% 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

Horizon Investments's OHI Position: Q2 2026 in Review

Horizon Investments increased its Omega Healthcare (OHI) stake by 8.3% in Q2 2026, buying an estimated $617K and bringing the position to 174,294 shares worth $8.2M. The position accounts for 0.09% of the portfolio, ranked #196.

Horizon Investments first reported a position in OHI in Q2 2018 and has held it in 16 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Horizon Investments held 174,294 shares of Omega Healthcare worth $8.2M as of Q2 2026.
  • Horizon Investments bought 13,311 Omega Healthcare shares in Q2 2026, an estimated $617K.
  • Omega Healthcare made up 0.09% of Horizon Investments's portfolio in Q2 2026, its #196 holding.
  • Horizon Investments first reported a position in Omega Healthcare in Q2 2018 and has held it in 16 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.