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Mather Group’s Omega Healthcare OHI Stock Holding History

Mather 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 		$4.34K Hold
91
– – ﹤0.01% 1642
2026
Q1 		$3.99K Buy
+91
New +$4.15K ﹤0.01% 1613
2025
Q4 		– Sell
-305
Closed -$12.9K – 1332
2025
Q3 		$12.9K Buy
+305
New +$12.3K ﹤0.01% 1215
2025
Q2 		– Sell
-305
Closed -$11.6K – 1366
2025
Q1 		$11.6K Sell
305
-149
-33% -$5.54K ﹤0.01% 1216
2024
Q4 		$17.2K Sell
454
-1,100
-71% -$44K ﹤0.01% 1116
2024
Q3 		$63.2K Sell
1,554
-129
-8% -$4.88K ﹤0.01% 829
2024
Q2 		$53.3K Sell
1,683
-2,107
-56% -$66.4K ﹤0.01% 980
2024
Q1 		$116K Buy
+3,790
New +$115K ﹤0.01% 664
2023
Q3 		– Sell
-7,301
Closed -$224K – 595
2023
Q2 		$224K Sell
7,301
-14,249
-66% -$412K ﹤0.01% 524
2023
Q1 		$591K Buy
21,550
+134
+0.6% +$3.73K 0.01% 299
2022
Q4 		$599K Buy
21,416
+472
+2% +$14.2K 0.01% 289
2022
Q3 		$618K Buy
+20,944
New +$657K 0.01% 259

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

Mather Group's OHI Position: Q2 2026 in Review

Mather Group held its Omega Healthcare (OHI) position steady in Q2 2026 at 91 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Mather Group first reported a position in OHI in Q3 2022 and has held it in 12 quarters since. The position peaked at $618K in Q3 2022. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Mather Group held 91 shares of Omega Healthcare worth $4.34K as of Q2 2026.
  • Mather Group left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1642 holding.
  • Mather Group first reported a position in Omega Healthcare in Q3 2022 and has held it in 12 quarters since.
  • Mather Group's Omega Healthcare position peaked at $618K in Q3 2022.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.