HSBC Holdings
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HSBC Holdings’s Omega Healthcare OHI Stock Holding History

HSBC Holdings’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
2018
Q4 		– Sell
-8,200
Closed -$269K – 2678
2018
Q3 		$269K Hold
8,200
– – ﹤0.01% 2286
2018
Q2 		$254K Buy
+8,200
New +$234K ﹤0.01% 2355
2016
Q4 		– Sell
-50,000
Closed -$1.77M – 2763
2016
Q3 		$1.77M Buy
+50,000
New +$1.78M ﹤0.01% 1214

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

HSBC Holdings's OHI Position: Q2 2026 in Review

HSBC Holdings increased its Omega Healthcare (OHI) stake by 52% in Q2 2026, buying an estimated $14.7M and bringing the position to 926,367 shares worth $44.4M. The position accounts for 0.02% of the portfolio, ranked #571.

HSBC Holdings first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • HSBC Holdings held 926,367 shares of Omega Healthcare worth $44.4M as of Q2 2026.
  • HSBC Holdings bought 318,146 Omega Healthcare shares in Q2 2026, an estimated $14.7M.
  • Omega Healthcare made up 0.02% of HSBC Holdings's portfolio in Q2 2026, its #571 holding.
  • HSBC Holdings first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.