ING Group’s Omega Healthcare OHI Stock Holding History

ING Group’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	–	Sell	-148,600	Closed	-$6.59M	–	592
2025 Q4	$6.59M	Hold	148,600	–	–	0.04%	244
2025 Q3	$6.27M	Sell	148,600 -3,500	-2%	-$141K	0.03%	244
2025 Q2	$5.57M	Buy	+152,100	New	+$5.65M	0.03%	240
2023 Q4	–	Sell	-35,400	Closed	-$1.17M	–	625
2023 Q3	$1.17M	Sell	35,400 -77,300	-69%	-$2.47M	0.01%	435
2023 Q2	$3.46M	Buy	+112,700	New	+$3.26M	0.03%	304
2019 Q1	–	Sell	-30,764	Closed	-$1.08M	–	789
2018 Q4	$1.08M	Buy	30,764 +138	+0.5%	+$4.79K	0.02%	318
2018 Q3	$1M	Buy	30,626 +206	+0.7%	+$6.56K	0.02%	362
2018 Q2	$943K	Buy	30,420 +213	+0.7%	+$6.09K	0.02%	332
2018 Q1	$817K	Buy	+30,207	New	+$806K	0.01%	373
2016 Q1	–	Sell	-29,720	Closed	-$1.04M	–	639
2015 Q4	$1.04M	Hold	29,720	–	–	0.01%	494
2015 Q3	$1.04M	Hold	29,720	–	–	0.01%	432
2015 Q2	$1.02M	Hold	29,720	–	–	0.01%	503
2015 Q1	$1.21M	Hold	29,720	–	–	0.01%	571
2014 Q4	$1.16M	Hold	29,720	–	–	0.01%	552
2014 Q3	$1.02M	Sell	29,720 -4,400	-13%	-$162K	0.01%	541
2014 Q2	$1.26M	Hold	34,120	–	–	0.01%	512
2014 Q1	$1.14M	Hold	34,120	–	–	0.01%	547
2013 Q4	$1.02M	Buy	+34,120	New	+$1.08M	0.01%	552
2013 Q3	–	Sell	-43,120	Closed	-$1.34M	–	752
2013 Q2	$1.34M	Buy	+43,120	New	+$1.42M	0.01%	519

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

ING Group's OHI Position: Q1 2026 in Review

ING Group sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 148,600 shares — an estimated $6.59M sold.

ING Group first reported a position in OHI in Q2 2013 and held it in 19 quarters. The position peaked at $6.59M in Q4 2025. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

ING Group reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
ING Group sold 148,600 Omega Healthcare shares in Q1 2026, an estimated $6.59M.
ING Group first reported a position in Omega Healthcare in Q2 2013 and held it in 19 quarters.
ING Group's Omega Healthcare position peaked at $6.59M in Q4 2025.
747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on ING Group's 13F filing for Q1 2026, filed 11 May 2026.