International Assets Investment Management’s Omega Healthcare OHI Stock Holding History

International Assets 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	$556K	Buy	11,541 +4,991	+76%	+$231K	0.03%	441
2026 Q1	$290K	Sell	6,550 -2,474	-27%	-$113K	0.02%	644
2025 Q4	$400K	Sell	9,024 -3,857	-30%	-$166K	0.03%	535
2025 Q3	$472K	Hold	12,881	–	–	0.04%	454
2025 Q2	$472K	Buy	12,881 +2,541	+25%	+$94.3K	0.04%	458
2025 Q1	$394K	Buy	+10,340	New	+$385K	0.03%	482
2024 Q4	–	Sell	-157,552	Closed	-$3.87K	–	1524
2024 Q3	$3.87K	Buy	157,552 +153,309	+3,613%	+$5.8M	0.01%	645
2024 Q2	$145K	Buy	+4,243	New	+$134K	0.01%	818
2023 Q1	–	Sell	-31,488	Closed	-$880K	–	1317
2022 Q4	$880K	Buy	+31,488	New	+$950K	0.09%	218
2022 Q3	–	Sell	-9,312	Closed	-$262	–	545
2022 Q2	$262	Buy	+9,312	New	+$265K	0.02%	324
2021 Q2	–	Sell	-2,456	Closed	-$89K	–	1446
2021 Q1	$89K	Hold	2,456	–	–	0.01%	749
2020 Q4	$89K	Buy	+2,456	New	+$83.2K	0.02%	632

Other funds holding OHI

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

International Assets Investment Management's OHI Position: Q2 2026 in Review

International Assets Investment Management increased its Omega Healthcare (OHI) stake by 76% in Q2 2026, buying an estimated $231K and bringing the position to 11,541 shares worth $556K. The position accounts for 0.03% of the portfolio, ranked #441.

International Assets Investment Management first reported a position in OHI in Q4 2020 and has held it in 12 quarters since. The position peaked at $880K in Q4 2022. 534 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

International Assets Investment Management held 11,541 shares of Omega Healthcare worth $556K as of Q2 2026.
International Assets Investment Management bought 4,991 Omega Healthcare shares in Q2 2026, an estimated $231K.
Omega Healthcare made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #441 holding.
International Assets Investment Management first reported a position in Omega Healthcare in Q4 2020 and has held it in 12 quarters since.
International Assets Investment Management's Omega Healthcare position peaked at $880K in Q4 2022.
534 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.