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MassMutual Private Wealth & Trust’s Omega Healthcare OHI Stock Holding History

MassMutual Private Wealth & Trust’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 		$43.2K Buy
906
+315
+53% +$14.6K ﹤0.01% 832
2026
Q1 		$25.9K Sell
591
-266
-31% -$12.1K ﹤0.01% 1001
2025
Q4 		$38K Sell
857
-675
-44% -$29.1K ﹤0.01% 880
2025
Q3 		$64.7K Sell
1,532
-296
-16% -$11.9K ﹤0.01% 718
2025
Q2 		$67K Buy
1,828
+1,552
+562% +$57.6K ﹤0.01% 704
2025
Q1 		$10.5K Sell
276
-54
-16% -$2.01K ﹤0.01% 1290
2024
Q4 		$12.5K Buy
330
+259
+365% +$10.3K ﹤0.01% 1170
2024
Q3 		$2.89K Hold
71
– – ﹤0.01% 1552
2024
Q2 		$2.43K Sell
71
-191
-73% -$6.02K ﹤0.01% 1563
2024
Q1 		$8.3K Buy
262
+165
+170% +$5.02K ﹤0.01% 1095
2023
Q4 		$2.97K Hold
97
– – ﹤0.01% 1384
2023
Q3 		$3.22K Hold
97
– – ﹤0.01% 1377
2023
Q2 		$2.98K Sell
97
-49
-34% -$1.42K ﹤0.01% 1361
2023
Q1 		$4K Buy
146
+79
+118% +$2.2K ﹤0.01% 1207
2022
Q4 		$2K Hold
67
– – ﹤0.01% 1298
2022
Q3 		$2K Sell
67
-8
-11% -$251 ﹤0.01% 1258
2022
Q2 		$2K Sell
75
-50
-40% -$1.42K ﹤0.01% 1175
2022
Q1 		$4K Buy
+125
New +$3.69K ﹤0.01% 992
2021
Q4 		– Sell
-35
Closed -$1K – 1465
2021
Q3 		$1K Buy
+35
New +$1.2K ﹤0.01% 1200
2021
Q2 		– Sell
-535
Closed -$20K – 1266
2021
Q1 		$20K Buy
+535
New +$19.7K ﹤0.01% 524
2019
Q2 		– Sell
-100
Closed -$3.81K – 807
2019
Q1 		$3.81K Buy
+100
New +$3.71K ﹤0.01% 718
2018
Q1 		– Sell
-392
Closed -$10.8K – 1050
2017
Q4 		$10.8K Buy
+392
New +$11.3K ﹤0.01% 602

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MassMutual Private Wealth & Trust's OHI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Omega Healthcare (OHI) stake by 53% in Q2 2026, buying an estimated $14.6K and bringing the position to 906 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

MassMutual Private Wealth & Trust first reported a position in OHI in Q4 2017 and has held it in 22 quarters since. The position peaked at $67K in Q2 2025. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • MassMutual Private Wealth & Trust held 906 shares of Omega Healthcare worth $43.2K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 315 Omega Healthcare shares in Q2 2026, an estimated $14.6K.
  • Omega Healthcare made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #832 holding.
  • MassMutual Private Wealth & Trust first reported a position in Omega Healthcare in Q4 2017 and has held it in 22 quarters since.
  • MassMutual Private Wealth & Trust's Omega Healthcare position peaked at $67K in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.