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 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 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

Mather Group's OHI Position: Q1 2026 in Review

Mather Group opened a new position in Omega Healthcare (OHI) in Q1 2026: 91 shares worth $3.99K. The stake represents ﹤0.01% of the portfolio and ranks #1613 among its holdings. This is a return to the name: Mather Group previously reported a position in OHI as recently as Q3 2025.

Mather Group first reported a position in OHI in Q3 2022 and has held it in 11 quarters since. The position peaked at $618K in Q3 2022. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Mather Group held 91 shares of Omega Healthcare worth $3.99K as of Q1 2026.
Omega Healthcare was a new Mather Group position in Q1 2026.
Omega Healthcare made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1613 holding.
Mather Group first reported a position in Omega Healthcare in Q3 2022 and has held it in 11 quarters since.
Mather Group's Omega Healthcare position peaked at $618K in Q3 2022.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.