INTECH Investment Management’s Omega Healthcare OHI Stock Holding History

INTECH Investment Management’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	$11.9M	Buy	250,170 +7,408	+3%	+$343K	0.11%	150
2026 Q1	$10.6M	Sell	242,762 -61,454	-20%	-$2.8M	0.1%	168
2025 Q4	$13.5M	Sell	304,216 -3,006	-1%	-$129K	0.12%	136
2025 Q3	$13M	Buy	307,222 +119,720	+64%	+$4.83M	0.12%	143
2025 Q2	$6.87M	Buy	187,502 +110,395	+143%	+$4.1M	0.06%	263
2025 Q1	$2.94M	Buy	77,107 +28,364	+58%	+$1.06M	0.03%	537
2024 Q4	$1.84M	Buy	48,743 +18,890	+63%	+$755K	0.02%	759
2024 Q3	$1.22M	Sell	29,853 -31,589	-51%	-$1.2M	0.01%	702
2024 Q2	$2.1M	Buy	+61,442	New	+$1.94M	0.03%	434

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

INTECH Investment Management's OHI Position: Q2 2026 in Review

INTECH Investment Management increased its Omega Healthcare (OHI) stake by 3.1% in Q2 2026, buying an estimated $343K and bringing the position to 250,170 shares worth $11.9M. The position accounts for 0.11% of the portfolio, ranked #150.

INTECH Investment Management first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q4 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

INTECH Investment Management held 250,170 shares of Omega Healthcare worth $11.9M as of Q2 2026.
INTECH Investment Management bought 7,408 Omega Healthcare shares in Q2 2026, an estimated $343K.
Omega Healthcare made up 0.11% of INTECH Investment Management's portfolio in Q2 2026, its #150 holding.
INTECH Investment Management first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Omega Healthcare position peaked at $13.5M in Q4 2025.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.