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Kilter Group’s Omega Healthcare OHI Stock Holding History

Kilter Group’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 		$132 Hold
3
– – ﹤0.01% 1517
2026
Q1 		$121 Sell
3
-1
-25% -$46 ﹤0.01% 1508
2025
Q4 		$164 Sell
4
-6
-60% -$258 ﹤0.01% 1312
2025
Q3 		$410 Sell
10
-2
-17% -$81 ﹤0.01% 1090
2025
Q2 		$435 Buy
+12
New +$446 ﹤0.01% 1001

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kilter Group's OHI Position: Q2 2026 in Review

Kilter Group held its Omega Healthcare (OHI) position steady in Q2 2026 at 3 shares worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Kilter Group first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $435 in Q2 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Kilter Group held 3 shares of Omega Healthcare worth $132 as of Q2 2026.
  • Kilter Group left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1517 holding.
  • Kilter Group first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Omega Healthcare position peaked at $435 in Q2 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.