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Manning & Napier Advisors’s Omega Healthcare OHI Stock Holding History

Manning & Napier Advisors’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 		$3.46K Buy
+72
New +$3.34K ﹤0.01% 646

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

Manning & Napier Advisors's OHI Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Omega Healthcare (OHI) in Q2 2026: 72 shares worth $3.46K. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings.

759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Manning & Napier Advisors held 72 shares of Omega Healthcare worth $3.46K as of Q2 2026.
  • Omega Healthcare was a new Manning & Napier Advisors position in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #646 holding.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.