Itau Unibanco Holding S.A.’s Omega Healthcare OHI Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-476	Closed	-$20.9K	–	461
2026 Q1	$20.9K	Hold	476	–	–	﹤0.01%	282
2025 Q4	$21.1K	Buy	476 +76	+19%	+$3.27K	﹤0.01%	279
2025 Q3	$16.9K	Hold	400	–	–	﹤0.01%	327
2025 Q2	$14.7K	Sell	400 -7	-2%	-$260	﹤0.01%	336
2025 Q1	$15K	Hold	407	–	–	﹤0.01%	352
2024 Q4	$15.4K	Buy	407 +89	+28%	+$3.56K	﹤0.01%	333
2024 Q3	$12.9K	Buy	318 +1	+0.3%	+$38	﹤0.01%	253
2024 Q2	$10.9K	Buy	+317	New	+$9.98K	﹤0.01%	275
2024 Q1	–	Sell	-367	Closed	-$11.3K	–	290
2023 Q4	$11.3K	Buy	+367	New	+$11.8K	﹤0.01%	309
2020 Q1	–	Sell	-5,949	Closed	-$252K	–	726
2019 Q4	$252K	Buy	+5,949	New	+$252K	0.01%	179
2019 Q3	–	Sell	-14,536	Closed	-$534K	–	568
2019 Q2	$534K	Buy	+14,536	New	+$530K	0.03%	249

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 $3.37T AUM 44.26% 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

Itau Unibanco Holding S.A.'s OHI Position: Q2 2026 in Review

Itau Unibanco Holding S.A. sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 476 shares — an estimated $20.9K sold.

Itau Unibanco Holding S.A. first reported a position in OHI in Q2 2019 and held it in 11 quarters. The position peaked at $534K in Q2 2019. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Itau Unibanco Holding S.A. reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 476 Omega Healthcare shares in Q2 2026, an estimated $20.9K.
Itau Unibanco Holding S.A. first reported a position in Omega Healthcare in Q2 2019 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Omega Healthcare position peaked at $534K in Q2 2019.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.