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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's OHI Position: Q1 2026 in Review

Massachusetts Financial Services increased its Omega Healthcare (OHI) stake by 0.24% in Q1 2026, buying an estimated $730 and bringing the position to 6,711 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Massachusetts Financial Services first reported a position in OHI in Q2 2014 and has held it in 10 quarters since. The position peaked at $86.4M in Q1 2021. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Massachusetts Financial Services held 6,711 shares of Omega Healthcare worth $294K as of Q1 2026.
Massachusetts Financial Services bought 16 Omega Healthcare shares in Q1 2026, an estimated $730.
Omega Healthcare made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #924 holding.
Massachusetts Financial Services first reported a position in Omega Healthcare in Q2 2014 and has held it in 10 quarters since.
Massachusetts Financial Services's Omega Healthcare position peaked at $86.4M in Q1 2021.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.