Man Group’s Omega Healthcare OHI Stock Holding History

Man Group’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	–	Sell	-6,062	Closed	-$266K	–	2534
2026 Q1	$266K	Buy	+6,062	New	+$277K	﹤0.01%	2238
2021 Q3	–	Sell	-12,700	Closed	-$461K	–	2031
2021 Q2	$461K	Buy	+12,700	New	+$472K	﹤0.01%	1583

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Man Group's OHI Position: Q2 2026 in Review

Man Group sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 6,062 shares — an estimated $266K sold.

Man Group first reported a position in OHI in Q2 2021 and held it in 2 quarters. The position peaked at $461K in Q2 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Man Group reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Man Group sold 6,062 Omega Healthcare shares in Q2 2026, an estimated $266K.
Man Group first reported a position in Omega Healthcare in Q2 2021 and held it in 2 quarters.
Man Group's Omega Healthcare position peaked at $461K in Q2 2021.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.