KBC Group’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$362K Hold
8,254
﹤0.01% 836
2025
Q4
$366K Sell
8,254
-2,000
-20% -$86.2K ﹤0.01% 762
2025
Q3
$432K Buy
10,254
+777
+8% +$31.3K ﹤0.01% 726
2025
Q2
$347K Sell
9,477
-3,745
-28% -$139K ﹤0.01% 742
2025
Q1
$503K Sell
13,222
-12,339
-48% -$459K ﹤0.01% 723
2024
Q4
$967K Buy
25,561
+19,408
+315% +$776K ﹤0.01% 761
2024
Q3
$250K Buy
6,153
+645
+12% +$24.4K ﹤0.01% 835
2024
Q2
$189K Buy
5,508
+656
+14% +$20.7K ﹤0.01% 873
2024
Q1
$154K Buy
4,852
+617
+15% +$18.8K ﹤0.01% 937
2023
Q4
$130K Buy
4,235
+493
+13% +$15.8K ﹤0.01% 958
2023
Q3
$124K Buy
+3,742
New +$120K ﹤0.01% 931
2021
Q4
Sell
-43,668
Closed -$1.31M 1320
2021
Q3
$1.31M Sell
43,668
-105,080
-71% -$3.62M ﹤0.01% 727
2021
Q2
$5.4M Sell
148,748
-17,128
-10% -$636K 0.01% 603
2021
Q1
$6.08M Buy
165,876
+91,988
+124% +$3.39M 0.01% 570
2020
Q4
$13.9M Sell
73,888
-8,284
-10% -$281K 0.01% 719
2020
Q3
$2.46M Buy
82,172
+6,464
+9% +$202K 0.01% 675
2020
Q2
$2.25M Buy
75,708
+47,341
+167% +$1.4M 0.01% 673
2020
Q1
$752K Sell
28,367
-2,612
-8% -$99.1K 0.01% 762
2019
Q4
$1.31M Sell
30,979
-17,336
-36% -$734K 0.01% 804
2019
Q3
$2.02M Buy
48,315
+21,684
+81% +$845K 0.01% 643
2019
Q2
$979K Buy
26,631
+3,709
+16% +$135K 0.01% 850
2019
Q1
$874K Buy
22,922
+13,151
+135% +$488K 0.01% 905
2018
Q4
$343K Buy
9,771
+3,651
+60% +$127K ﹤0.01% 1020
2018
Q3
$201K Hold
6,120
﹤0.01% 1261
2018
Q2
$190K Hold
6,120
﹤0.01% 1148
2018
Q1
$165K Hold
6,120
﹤0.01% 1149
2017
Q4
$169K Buy
+6,120
New +$177K ﹤0.01% 1139
2017
Q2
Sell
-71,991
Closed -$2.38M 1315
2017
Q1
$2.38M Sell
71,991
-43,563
-38% -$1.4M 0.02% 599
2016
Q4
$3.61M Buy
115,554
+44,747
+63% +$1.38M 0.04% 475
2016
Q3
$2.51M Buy
70,807
+4,512
+7% +$160K 0.03% 512
2016
Q2
$2.25M Buy
66,295
+35,503
+115% +$1.18M 0.03% 507
2016
Q1
$1.09M Buy
30,792
+1,451
+5% +$47.5K 0.02% 631
2015
Q4
$1.03M Buy
29,341
+119
+0.4% +$4.11K 0.02% 626
2015
Q3
$1.03M Buy
29,222
+6,122
+27% +$215K 0.02% 593
2015
Q2
$793K Buy
+23,100
New +$848K 0.01% 774
2015
Q1
Sell
-76,711
Closed -$3M 1403
2014
Q4
$3M Sell
76,711
-9,806
-11% -$372K 0.04% 484
2014
Q3
$2.96M Buy
86,517
+47,880
+124% +$1.76M 0.1% 264
2014
Q2
$1.42M Buy
38,637
+13,018
+51% +$465K 0.02% 671
2014
Q1
$859K Sell
25,619
-51,244
-67% -$1.63M 0.01% 689
2013
Q4
$2.29M Buy
76,863
+2,202
+3% +$69.8K 0.03% 486
2013
Q3
$2.23M Sell
74,661
-10,111
-12% -$308K 0.04% 484
2013
Q2
$2.63M Buy
+84,772
New +$2.79M 0.05% 431

Other funds holding OHI

KBC Group's OHI Position: Q1 2026 in Review

KBC Group held its Omega Healthcare (OHI) position steady in Q1 2026 at 8,254 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

KBC Group first reported a position in OHI in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.9M in Q4 2020. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • KBC Group held 8,254 shares of Omega Healthcare worth $362K as of Q1 2026.
  • KBC Group left its Omega Healthcare share count unchanged in Q1 2026.
  • Omega Healthcare made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #836 holding.
  • KBC Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 42 quarters since.
  • KBC Group's Omega Healthcare position peaked at $13.9M in Q4 2020.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.