M&G plc’s Omega Healthcare OHI Stock Holding History

M&G plc’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	–	Sell	-5,333	Closed	-$235K	–	408
2025 Q4	$235K	Buy	+5,333	New	+$230K	﹤0.01%	351

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&G plc's OHI Position: Q1 2026 in Review

M&G plc sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 5,333 shares — an estimated $235K sold.

M&G plc first reported a position in OHI in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 750 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

M&G plc reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
M&G plc sold 5,333 Omega Healthcare shares in Q1 2026, an estimated $235K.
M&G plc first reported a position in Omega Healthcare in Q4 2025 and held it in 1 quarter.
M&G plc's Omega Healthcare position peaked at $235K in Q4 2025.
750 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.