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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
Q2 		$3.98M Buy
83,400
+3,400
+4% +$158K 0.01% 552
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 $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

KLP Kapitalforvaltning's OHI Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Omega Healthcare (OHI) stake by 4.3% in Q2 2026, buying an estimated $158K and bringing the position to 83,400 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #552.

KLP Kapitalforvaltning first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • KLP Kapitalforvaltning held 83,400 shares of Omega Healthcare worth $3.98M as of Q2 2026.
  • KLP Kapitalforvaltning bought 3,400 Omega Healthcare shares in Q2 2026, an estimated $158K.
  • Omega Healthcare made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #552 holding.
  • KLP Kapitalforvaltning first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.