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KLP Kapitalforvaltning’s Omega Healthcare OHI Stock Holding History

KLP Kapitalforvaltning’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 		$3.51M Hold
80,000
– – 0.01% 557
2025
Q4 		$3.55M Buy
80,000
+4,700
+6% +$202K 0.01% 550
2025
Q3 		$3.18M Buy
75,300
+2,200
+3% +$88.7K 0.01% 558
2025
Q2 		$2.68M Buy
73,100
+3,600
+5% +$134K 0.01% 574
2025
Q1 		$2.65M Buy
69,500
+2,300
+3% +$85.6K 0.01% 576
2024
Q4 		$2.54M Buy
+67,200
New +$2.69M 0.01% 600

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KLP Kapitalforvaltning's OHI Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Omega Healthcare (OHI) position steady in Q1 2026 at 80,000 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #557.

KLP Kapitalforvaltning first reported a position in OHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q4 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • KLP Kapitalforvaltning held 80,000 shares of Omega Healthcare worth $3.51M as of Q1 2026.
  • KLP Kapitalforvaltning left its Omega Healthcare share count unchanged in Q1 2026.
  • Omega Healthcare made up 0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #557 holding.
  • KLP Kapitalforvaltning first reported a position in Omega Healthcare in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Omega Healthcare position peaked at $3.55M in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.