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Meeder Asset Management’s Omega Healthcare OHI Stock Holding History

Meeder 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
Q1 		$44 Buy
+1
New +$46 ﹤0.01% 868
2025
Q4 		– Sell
-130
Closed -$5.49K – 974
2025
Q3 		$5.49K Sell
130
-118
-48% -$4.76K ﹤0.01% 651
2025
Q2 		$9.09K Sell
248
-2,274
-90% -$84.4K ﹤0.01% 637
2025
Q1 		$96K Buy
2,522
+2,372
+1,581% +$88.2K 0.01% 315
2024
Q4 		$5.68K Sell
150
-5
-3% -$200 ﹤0.01% 818
2024
Q3 		$6.31K Buy
155
+10
+7% +$378 ﹤0.01% 709
2024
Q2 		$4.97K Buy
+145
New +$4.57K ﹤0.01% 776
2022
Q4 		– Sell
-11,599
Closed -$342K – 1598
2022
Q3 		$342K Sell
11,599
-179
-2% -$5.61K 0.02% 457
2022
Q2 		$332K Sell
11,778
-10,966
-48% -$312K 0.02% 483
2022
Q1 		$708K Sell
22,744
-23,937
-51% -$706K 0.03% 333
2021
Q4 		$1.38M Buy
46,681
+27,678
+146% +$808K 0.14% 114
2021
Q3 		$569K Sell
19,003
-4,648
-20% -$160K 0.03% 390
2021
Q2 		$858K Sell
23,651
-4,541
-16% -$169K 0.04% 303
2021
Q1 		$1.03M Buy
28,192
+26,133
+1,269% +$962K 0.05% 263
2020
Q4 		$75K Sell
2,059
-1,529
-43% -$51.8K 0.02% 489
2020
Q3 		$108K Buy
3,588
+3,182
+784% +$99.3K 0.01% 766
2020
Q2 		$12K Sell
406
-178
-30% -$5.27K ﹤0.01% 1270
2020
Q1 		$16K Buy
584
+182
+45% +$6.91K ﹤0.01% 1332
2019
Q4 		$17K Sell
402
-121
-23% -$5.12K ﹤0.01% 1415
2019
Q3 		$22K Buy
523
+77
+17% +$3K ﹤0.01% 1273
2019
Q2 		$17K Buy
446
+172
+63% +$6.27K ﹤0.01% 1301
2019
Q1 		$10K Hold
274
– – ﹤0.01% 1248
2018
Q4 		$10K Sell
274
-3,910
-93% -$136K ﹤0.01% 1254
2018
Q3 		$137K Buy
4,184
+1,712
+69% +$54.5K 0.01% 573
2018
Q2 		$76.6K Buy
2,472
+2,441
+7,874% +$69.8K 0.01% 673
2018
Q1 		$1K Buy
+31
New +$827 ﹤0.01% 1465
2017
Q2 		– Sell
-201
Closed -$7K – 1809
2017
Q1 		$7K Buy
+201
New +$6.46K ﹤0.01% 957

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meeder Asset Management's OHI Position: Q1 2026 in Review

Meeder Asset Management opened a new position in Omega Healthcare (OHI) in Q1 2026: 1 share worth $44. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in OHI as recently as Q3 2025.

Meeder Asset Management first reported a position in OHI in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.38M in Q4 2021. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Meeder Asset Management held 1 share of Omega Healthcare worth $44 as of Q1 2026.
  • Omega Healthcare was a new Meeder Asset Management position in Q1 2026.
  • Omega Healthcare made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #868 holding.
  • Meeder Asset Management first reported a position in Omega Healthcare in Q1 2017 and has held it in 27 quarters since.
  • Meeder Asset Management's Omega Healthcare position peaked at $1.38M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.