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McGowan Group Asset Management’s Omega Healthcare OHI Stock Holding History

McGowan Group Asset Management’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 		$14.3M Buy
+299,909
New +$13.9M 1.74% 25
2017
Q4 		– Sell
-404,745
Closed -$12.9M – 102
2017
Q3 		$12.9M Buy
+404,745
New +$13M 2.52% 12

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

McGowan Group Asset Management's OHI Position: Q2 2026 in Review

McGowan Group Asset Management opened a new position in Omega Healthcare (OHI) in Q2 2026: 299,909 shares worth $14.3M. The stake represents 1.74% of the portfolio and ranks #25 among its holdings. This is a return to the name: McGowan Group Asset Management previously reported a position in OHI as recently as Q3 2017.

McGowan Group Asset Management first reported a position in OHI in Q3 2017 and has held it in 2 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • McGowan Group Asset Management held 299,909 shares of Omega Healthcare worth $14.3M as of Q2 2026.
  • Omega Healthcare was a new McGowan Group Asset Management position in Q2 2026.
  • Omega Healthcare made up 1.74% of McGowan Group Asset Management's portfolio in Q2 2026, its #25 holding.
  • McGowan Group Asset Management first reported a position in Omega Healthcare in Q3 2017 and has held it in 2 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.