Massachusetts Financial Services
OHI icon

Massachusetts Financial Services’s Omega Healthcare OHI Stock Holding History

Massachusetts Financial Services’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 		$248K Sell
5,200
-1,511
-23% -$70K ﹤0.01% 991
2026
Q1 		$294K Buy
6,711
+16
+0.2% +$730 ﹤0.01% 924
2025
Q4 		$297K Buy
+6,695
New +$288K ﹤0.01% 897
2021
Q4 		– Sell
-23,861
Closed -$715K – 927
2021
Q3 		$715K Sell
23,861
-857,557
-97% -$29.5M ﹤0.01% 858
2021
Q2 		$32M Sell
881,418
-1,476,585
-63% -$54.8M 0.01% 567
2021
Q1 		$86.4M Buy
2,358,003
+1,006,102
+74% +$37M 0.03% 400
2020
Q4 		$49.1M Buy
+1,351,901
New +$45.8M 0.02% 478
2019
Q3 		– Sell
-45,623
Closed -$1.68M – 846
2019
Q2 		$1.68M Sell
45,623
-2,988
-6% -$109K ﹤0.01% 751
2019
Q1 		$1.85M Buy
48,611
+5,109
+12% +$189K ﹤0.01% 725
2018
Q4 		$1.53M Buy
+43,502
New +$1.51M ﹤0.01% 733
2014
Q3 		– Sell
-262,617
Closed -$9.68M – 893
2014
Q2 		$9.68M Buy
+262,617
New +$9.37M 0.01% 621

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

Massachusetts Financial Services's OHI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Omega Healthcare (OHI) stake by 23% in Q2 2026, selling an estimated $70K and leaving 5,200 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Massachusetts Financial Services first reported a position in OHI in Q2 2014 and has held it in 11 quarters since. The position peaked at $86.4M in Q1 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Massachusetts Financial Services held 5,200 shares of Omega Healthcare worth $248K as of Q2 2026.
  • Massachusetts Financial Services sold 1,511 Omega Healthcare shares in Q2 2026, an estimated $70K.
  • Omega Healthcare made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #991 holding.
  • Massachusetts Financial Services first reported a position in Omega Healthcare in Q2 2014 and has held it in 11 quarters since.
  • Massachusetts Financial Services's Omega Healthcare position peaked at $86.4M in Q1 2021.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.