Lazard Asset Management
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Lazard Asset Management’s Omega Healthcare OHI Stock Holding History

Lazard Asset Management’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 		$11.8M Sell
269,991
-90,494
-25% -$4.13M 0.02% 398
2025
Q4 		$16M Buy
360,485
+23,343
+7% +$1.01M 0.03% 349
2025
Q3 		$14.2M Buy
337,142
+55,936
+20% +$2.26M 0.02% 363
2025
Q2 		$10.3M Buy
281,206
+160,989
+134% +$5.98M 0.01% 544
2025
Q1 		$4.58M Sell
120,217
-56,011
-32% -$2.08M 0.01% 714
2024
Q4 		$6.67M Buy
176,228
+25,580
+17% +$1.02M 0.01% 564
2024
Q3 		$6.13M Buy
150,648
+136,922
+998% +$5.18M 0.01% 583
2024
Q2 		$470K Buy
13,726
+9,683
+240% +$305K ﹤0.01% 1220
2024
Q1 		$128K Buy
4,043
+2,917
+259% +$88.7K ﹤0.01% 1454
2023
Q4 		$34K Buy
+1,126
New +$36.1K ﹤0.01% 1995
2022
Q2 		– Sell
-2,798
Closed -$87K – 2513
2022
Q1 		$87K Sell
2,798
-4,661
-62% -$137K ﹤0.01% 1457
2021
Q4 		$220K Buy
7,459
+6,302
+545% +$184K ﹤0.01% 1262
2021
Q3 		$34K Sell
1,157
-839
-42% -$28.9K ﹤0.01% 1849
2021
Q2 		$72K Buy
1,996
+100
+5% +$3.71K ﹤0.01% 1448
2021
Q1 		$69K Buy
1,896
+1,022
+117% +$37.6K ﹤0.01% 1309
2020
Q4 		$31K Sell
874
-1,516
-63% -$51.4K ﹤0.01% 1566
2020
Q3 		$71K Sell
2,390
-76,793
-97% -$2.4M ﹤0.01% 1091
2020
Q2 		$2.35M Buy
79,183
+78,431
+10,430% +$2.32M ﹤0.01% 658
2020
Q1 		$19K Sell
752
-1,475
-66% -$56K ﹤0.01% 1448
2019
Q4 		$94K Buy
2,227
+1,880
+542% +$79.6K ﹤0.01% 972
2019
Q3 		$14K Buy
+347
New +$13.5K ﹤0.01% 1186
2017
Q4 		– Sell
-519
Closed -$16K – 1098
2017
Q3 		$16K Buy
+519
New +$16.6K ﹤0.01% 892
2015
Q3 		– Sell
-9,009
Closed -$309K – 1131
2015
Q2 		$309K Buy
9,009
+3,649
+68% +$134K ﹤0.01% 795
2015
Q1 		$216K Buy
+5,360
New +$222K ﹤0.01% 836
2013
Q3 		– Sell
-55,700
Closed -$1.73M – 1022
2013
Q2 		$1.73M Buy
+55,700
New +$1.83M ﹤0.01% 634

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

Lazard Asset Management's OHI Position: Q1 2026 in Review

Lazard Asset Management reduced its Omega Healthcare (OHI) stake by 25% in Q1 2026, selling an estimated $4.13M and leaving 269,991 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #398.

Lazard Asset Management first reported a position in OHI in Q2 2013 and has held it in 25 quarters since. The position peaked at $16M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Lazard Asset Management held 269,991 shares of Omega Healthcare worth $11.8M as of Q1 2026.
  • Lazard Asset Management sold 90,494 Omega Healthcare shares in Q1 2026, an estimated $4.13M.
  • Omega Healthcare made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #398 holding.
  • Lazard Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 25 quarters since.
  • Lazard Asset Management's Omega Healthcare position peaked at $16M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.