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 Q2	$813K	Sell	17,050 -247,123	-94%	-$11.5M	﹤0.01%	454
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 $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

Jupiter Asset Management's OHI Position: Q2 2026 in Review

Jupiter Asset Management reduced its Omega Healthcare (OHI) stake by 94% in Q2 2026, selling an estimated $11.5M and leaving 17,050 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Jupiter Asset Management first reported a position in OHI in Q1 2021 and has held it in 6 quarters since. The position peaked at $13.1M in Q1 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Jupiter Asset Management held 17,050 shares of Omega Healthcare worth $813K as of Q2 2026.
Jupiter Asset Management sold 247,123 Omega Healthcare shares in Q2 2026, an estimated $11.5M.
Omega Healthcare made up ﹤0.01% of Jupiter Asset Management's portfolio in Q2 2026, its #454 holding.
Jupiter Asset Management first reported a position in Omega Healthcare in Q1 2021 and has held it in 6 quarters since.
Jupiter Asset Management's Omega Healthcare position peaked at $13.1M in Q1 2021.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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