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
Q2 | $441K | Buy |
9,254
+1,000
| +12% | +$46.3K | ﹤0.01% | 818 |
|
|
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
-30,706
| -41% | -$1.06M | ﹤0.01% | 727 |
|
|
2021
Q2 | $2.7M | Sell |
74,374
-8,564
| -10% | -$318K | 0.01% | 603 |
|
|
2021
Q1 | $3.04M | Buy |
82,938
+45,994
| +124% | +$1.69M | 0.01% | 570 |
|
|
2020
Q4 | $1.34M | Sell |
36,944
-4,142
| -10% | -$140K | 0.01% | 713 |
|
|
2020
Q3 | $1.23M | Buy |
41,086
+3,232
| +9% | +$101K | 0.01% | 675 |
|
|
2020
Q2 | $1.13M | Buy |
37,854
+9,487
| +33% | +$281K | 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: Q2 2026 in Review
KBC Group increased its Omega Healthcare (OHI) stake by 12% in Q2 2026, buying an estimated $46.3K and bringing the position to 9,254 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #818.
KBC Group first reported a position in OHI in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.61M in Q4 2016. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- KBC Group held 9,254 shares of Omega Healthcare worth $441K as of Q2 2026.
- KBC Group bought 1,000 Omega Healthcare shares in Q2 2026, an estimated $46.3K.
- Omega Healthcare made up ﹤0.01% of KBC Group's portfolio in Q2 2026, its #818 holding.
- KBC Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 43 quarters since.
- KBC Group's Omega Healthcare position peaked at $3.61M in Q4 2016.
- 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.