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Matthew Hamilton Rosenberg’s Omega Healthcare OHI Stock Holding History

Matthew Hamilton Rosenberg’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 		$2.24K Hold
47
– – ﹤0.01% 729
2026
Q1 		$2.06K Hold
47
– – ﹤0.01% 728
2025
Q4 		$2.08K Hold
47
– – ﹤0.01% 743
2025
Q3 		$1.98K Hold
47
– – ﹤0.01% 749
2025
Q2 		$1.72K Hold
47
– – ﹤0.01% 786
2025
Q1 		$1.79K Buy
+47
New +$1.75K ﹤0.01% 767
2024
Q1 		– Sell
-1
Closed -$31 – 905
2023
Q4 		$31 Hold
1
– – ﹤0.01% 911
2023
Q3 		$33 Hold
1
– – ﹤0.01% 926
2023
Q2 		$31 Buy
+1
New +$29 ﹤0.01% 950

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

Matthew Hamilton Rosenberg's OHI Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Omega Healthcare (OHI) position steady in Q2 2026 at 47 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Matthew Hamilton Rosenberg first reported a position in OHI in Q2 2023 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Matthew Hamilton Rosenberg held 47 shares of Omega Healthcare worth $2.24K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #729 holding.
  • Matthew Hamilton Rosenberg first reported a position in Omega Healthcare in Q2 2023 and has held it in 9 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.