HSBC Holdings’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Buy |
608,221
+56,052
| +10% | +$2.56M | 0.01% | 661 |
|
|
2025
Q4 | $24.5M | Buy |
552,169
+115,976
| +27% | +$5M | 0.01% | 687 |
|
|
2025
Q3 | $18.4M | Sell |
436,193
-213,319
| -33% | -$8.6M | 0.01% | 743 |
|
|
2025
Q2 | $23.7M | Buy |
649,512
+278,586
| +75% | +$10.3M | 0.01% | 659 |
|
|
2025
Q1 | $14.1M | Buy |
370,926
+55,587
| +18% | +$2.07M | 0.01% | 807 |
|
|
2024
Q4 | $11.9M | Buy |
315,339
+151,831
| +93% | +$6.07M | 0.01% | 882 |
|
|
2024
Q3 | $6.65M | Sell |
163,508
-13,720
| -8% | -$519K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $6.07M | Sell |
177,228
-65,795
| -27% | -$2.07M | ﹤0.01% | 995 |
|
|
2024
Q1 | $7.69M | Sell |
243,023
-6,351
| -3% | -$193K | 0.01% | 971 |
|
|
2023
Q4 | $7.67M | Buy |
249,374
+129,009
| +107% | +$4.14M | 0.01% | 992 |
|
|
2023
Q3 | $3.99M | Sell |
120,365
-11,206
| -9% | -$358K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $4.04M | Buy |
131,571
+7,955
| +6% | +$230K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $3.39M | Buy |
123,616
+11,139
| +10% | +$310K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $3.14M | Sell |
112,477
-108,579
| -49% | -$3.27M | ﹤0.01% | 1490 |
|
|
2022
Q3 | $6.5M | Buy |
221,056
+125,688
| +132% | +$3.94M | 0.01% | 1075 |
|
|
2022
Q2 | $2.71M | Buy |
95,368
+44,773
| +88% | +$1.27M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.58M | Buy |
50,595
+11,205
| +28% | +$330K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.17M | Sell |
39,390
-91,179
| -70% | -$2.66M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $3.91M | Buy |
130,569
+3,988
| +3% | +$137K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $4.6M | Sell |
126,581
-35,872
| -22% | -$1.33M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $5.98M | Buy |
162,453
+20,304
| +14% | +$747K | 0.01% | 962 |
|
|
2020
Q4 | $5.17M | Buy |
142,149
+10,265
| +8% | +$348K | 0.01% | 1008 |
|
|
2020
Q3 | $3.96M | Buy |
131,884
+65,007
| +97% | +$2.03M | 0.01% | 1041 |
|
|
2020
Q2 | $1.99M | Buy |
66,877
+3,113
| +5% | +$92.2K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.69M | Buy |
63,764
+20,679
| +48% | +$785K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.8M | Buy |
43,085
+17,920
| +71% | +$758K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $1.05M | Buy |
25,165
+539
| +2% | +$21K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $906K | Sell |
24,626
-67,447
| -73% | -$2.46M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $3.51M | Buy |
92,073
+63,408
| +221% | +$2.35M | 0.01% | 1258 |
|
|
2018
Q4 | $1.01M | Sell |
28,665
-5,181
| -15% | -$180K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.11M | Buy |
33,846
+5,119
| +18% | +$163K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $890K | Sell |
28,727
-6,145
| -18% | -$176K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $943K | Buy |
34,872
+5,236
| +18% | +$140K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $816K | Buy |
29,636
+8,523
| +40% | +$246K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $674K | Buy |
21,113
+5,194
| +33% | +$166K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $526K | Buy |
15,919
+1,470
| +10% | +$48.6K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $477K | Sell |
14,449
-12,202
| -46% | -$392K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $833K | Buy |
26,651
+5,183
| +24% | +$160K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $761K | Sell |
21,468
-21,443
| -50% | -$762K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $1.46M | Buy |
42,911
+3,761
| +10% | +$126K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $1.38M | Buy |
39,150
+533
| +1% | +$17.5K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $1.35M | Buy |
38,617
+4,580
| +13% | +$158K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $1.2M | Buy |
34,037
+2,704
| +9% | +$95K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $1.07M | Sell |
31,333
-31,760
| -50% | -$1.17M | ﹤0.01% | 1226 |
|
|
2015
Q1 | $2.56M | Buy |
63,093
+12,574
| +25% | +$521K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $1.97M | Sell |
50,519
-56,558
| -53% | -$2.14M | ﹤0.01% | 1163 |
|
|
2014
Q3 | $3.66M | Buy |
107,077
+104
| +0.1% | +$3.83K | 0.01% | 983 |
|
|
2014
Q2 | $3.94M | Sell |
106,973
-31,705
| -23% | -$1.13M | 0.01% | 922 |
|
|
2014
Q1 | $4.65M | Buy |
138,678
+6,887
| +5% | +$219K | 0.01% | 824 |
|
|
2013
Q4 | $3.93M | Buy |
131,791
+6,680
| +5% | +$212K | 0.01% | 922 |
|
|
2013
Q3 | $3.74M | Buy |
125,111
+62,100
| +99% | +$1.89M | 0.01% | 920 |
|
|
2013
Q2 | $1.96M | Buy |
+63,011
| New | +$2.07M | 0.01% | 935 |
|
Other funds holding OHI
VPM
VCM
HSBC Holdings's OHI Position: Q1 2026 in Review
HSBC Holdings increased its Omega Healthcare (OHI) stake by 10% in Q1 2026, buying an estimated $2.56M and bringing the position to 608,221 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #661.
HSBC Holdings first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- HSBC Holdings held 608,221 shares of Omega Healthcare worth $26.7M as of Q1 2026.
- HSBC Holdings bought 56,052 Omega Healthcare shares in Q1 2026, an estimated $2.56M.
- Omega Healthcare made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #661 holding.
- HSBC Holdings first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.