Macquarie Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
258,675
+98,463
| +61% | +$4.49M | 0.07% | 221 |
|
|
2025
Q4 | $7.1M | Sell |
160,212
-1,187
| -0.7% | -$51.1K | 0.03% | 348 |
|
|
2025
Q3 | $6.81M | Sell |
161,399
-23,198
| -13% | -$936K | 0.01% | 888 |
|
|
2025
Q2 | $6.77M | Buy |
184,597
+7,890
| +4% | +$293K | 0.01% | 905 |
|
|
2025
Q1 | $6.73M | Sell |
176,707
-4,714
| -3% | -$175K | 0.01% | 904 |
|
|
2024
Q4 | $6.87M | Buy |
181,421
+30,325
| +20% | +$1.21M | 0.01% | 878 |
|
|
2024
Q3 | $6.15M | Buy |
151,096
+3,669
| +2% | +$139K | 0.01% | 924 |
|
|
2024
Q2 | $5.05M | Buy |
147,427
+5,255
| +4% | +$166K | 0.01% | 969 |
|
|
2024
Q1 | $4.5M | Buy |
142,172
+51
| +0% | +$1.55K | 0.01% | 993 |
|
|
2023
Q4 | $4.36M | Buy |
142,121
+22,772
| +19% | +$731K | 0.01% | 1002 |
|
|
2023
Q3 | $3.96M | Buy |
119,349
+6,286
| +6% | +$201K | 0.01% | 987 |
|
|
2023
Q2 | $3.47M | Buy |
113,063
+6,248
| +6% | +$180K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $2.97M | Sell |
106,815
-19,452
| -15% | -$541K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $3.53M | Sell |
126,267
-7,222
| -5% | -$218K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $4.17M | Sell |
133,489
-54,706
| -29% | -$1.72M | 0.01% | 1036 |
|
|
2022
Q2 | $5.3M | Sell |
188,195
-79,321
| -30% | -$2.26M | 0.01% | 1019 |
|
|
2022
Q1 | $8.18K | Buy |
267,516
+59,252
| +28% | +$1.75M | 0.01% | 983 |
|
|
2021
Q4 | $6.11M | Sell |
208,264
-59,021
| -22% | -$1.72M | 0.01% | 1073 |
|
|
2021
Q3 | $8.01M | Sell |
267,285
-21,369
| -7% | -$735K | 0.01% | 979 |
|
|
2021
Q2 | $10.5M | Buy |
288,654
+64,614
| +29% | +$2.4M | 0.01% | 927 |
|
|
2021
Q1 | $8.21M | Buy |
224,040
+32,561
| +17% | +$1.2M | 0.01% | 771 |
|
|
2020
Q4 | $6.96M | Buy |
191,479
+76,773
| +67% | +$2.6M | 0.01% | 804 |
|
|
2020
Q3 | $3.44M | Buy |
114,706
+23
| +0% | +$718 | 0.01% | 907 |
|
|
2020
Q2 | $3.41M | Buy |
114,683
+13,810
| +14% | +$409K | 0.01% | 880 |
|
|
2020
Q1 | $2.68M | Sell |
100,873
-4,477
| -4% | -$170K | 0.01% | 855 |
|
|
2019
Q4 | $4.46M | Sell |
105,350
-32,900
| -24% | -$1.39M | 0.01% | 836 |
|
|
2019
Q3 | $5.78M | Sell |
138,250
-8,300
| -6% | -$323K | 0.01% | 721 |
|
|
2019
Q2 | $5.39M | Sell |
146,550
-121,237
| -45% | -$4.42M | 0.01% | 755 |
|
|
2019
Q1 | $10.2M | Sell |
267,787
-30,934
| -10% | -$1.15M | 0.02% | 616 |
|
|
2018
Q4 | $10.5M | Sell |
298,721
-60,589
| -17% | -$2.1M | 0.02% | 588 |
|
|
2018
Q3 | $11.8M | Buy |
359,310
+64,287
| +22% | +$2.05M | 0.02% | 604 |
|
|
2018
Q2 | $9.15M | Buy |
295,023
+199,848
| +210% | +$5.71M | 0.02% | 661 |
|
|
2018
Q1 | $2.57M | Buy |
95,175
+34,200
| +56% | +$912K | ﹤0.01% | 921 |
|
|
2017
Q4 | $149K | Sell |
60,975
-1,900
| -3% | -$54.9K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $2.01M | Sell |
62,875
-2,380
| -4% | -$76.3K | ﹤0.01% | 987 |
|
|
2017
Q2 | $2.15M | Buy |
65,255
+9,000
| +16% | +$298K | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.86M | Buy |
56,255
+1,625
| +3% | +$52.2K | ﹤0.01% | 993 |
|
|
2016
Q4 | $1.71M | Buy |
54,630
+1,150
| +2% | +$35.5K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $1.9M | Sell |
53,480
-25,880
| -33% | -$920K | ﹤0.01% | 973 |
|
|
2016
Q2 | $2.69M | Buy |
79,360
+42,580
| +116% | +$1.42M | ﹤0.01% | 1069 |
|
|
2016
Q1 | $1.3M | Sell |
36,780
-2,017
| -5% | -$66.1K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $1.36M | Sell |
38,797
-673,778
| -95% | -$23.3M | ﹤0.01% | 1018 |
|
|
2015
Q3 | $25M | Buy |
712,575
+408,232
| +134% | +$14.3M | 0.05% | 296 |
|
|
2015
Q2 | $10.4M | Buy |
304,343
+269,943
| +785% | +$9.91M | 0.02% | 532 |
|
|
2015
Q1 | $1.4M | Buy |
34,400
+4,600
| +15% | +$190K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $1.15M | Buy |
29,800
+2,900
| +11% | +$110K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $920K | Hold |
26,900
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q2 | $992K | Sell |
26,900
-3,300
| -11% | -$118K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $1.01M | Buy |
30,200
+1,100
| +4% | +$35K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $867K | Sell |
29,100
-4,700
| -14% | -$149K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $1.01M | Sell |
33,800
-39,623
| -54% | -$1.21M | ﹤0.01% | 1170 |
|
|
2013
Q2 | $2.28M | Buy |
+73,423
| New | +$2.41M | 0.01% | 857 |
|
Other funds holding OHI
VPM
VCM
Macquarie Group's OHI Position: Q1 2026 in Review
Macquarie Group increased its Omega Healthcare (OHI) stake by 61% in Q1 2026, buying an estimated $4.49M and bringing the position to 258,675 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #221.
Macquarie Group first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q3 2015. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Macquarie Group held 258,675 shares of Omega Healthcare worth $11.3M as of Q1 2026.
- Macquarie Group bought 98,463 Omega Healthcare shares in Q1 2026, an estimated $4.49M.
- Omega Healthcare made up 0.07% of Macquarie Group's portfolio in Q1 2026, its #221 holding.
- Macquarie Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Omega Healthcare position peaked at $25M in Q3 2015.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.