Jupiter Asset Management’s Omega Healthcare OHI Stock Holding History

Jupiter Asset 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 Q1	$11.6M	Buy	264,173 +57,198	+28%	+$2.61M	0.06%	264
2025 Q4	$9.18M	Buy	+206,975	New	+$8.92M	0.07%	224
2024 Q1	–	Sell	-22,878	Closed	-$701K	–	497
2023 Q4	$701K	Buy	+22,878	New	+$734K	0.01%	407
2023 Q1	–	Sell	-146,234	Closed	-$4.09M	–	476
2022 Q4	$4.09M	Buy	+146,234	New	+$4.41M	0.06%	235
2021 Q2	–	Sell	-357,201	Closed	-$13.1M	–	648
2021 Q1	$13.1M	Buy	+357,201	New	+$13.1M	0.13%	183

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Asset Management's OHI Position: Q1 2026 in Review

Jupiter Asset Management increased its Omega Healthcare (OHI) stake by 28% in Q1 2026, buying an estimated $2.61M and bringing the position to 264,173 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #264.

Jupiter Asset Management first reported a position in OHI in Q1 2021 and has held it in 5 quarters since. The position peaked at $13.1M in Q1 2021. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Jupiter Asset Management held 264,173 shares of Omega Healthcare worth $11.6M as of Q1 2026.
Jupiter Asset Management bought 57,198 Omega Healthcare shares in Q1 2026, an estimated $2.61M.
Omega Healthcare made up 0.06% of Jupiter Asset Management's portfolio in Q1 2026, its #264 holding.
Jupiter Asset Management first reported a position in Omega Healthcare in Q1 2021 and has held it in 5 quarters since.
Jupiter Asset Management's Omega Healthcare position peaked at $13.1M in Q1 2021.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.