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Meiji Yasuda Asset Management’s Omega Healthcare OHI Stock Holding History

Meiji Yasuda 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 		$329K Buy
6,893
+74
+1% +$3.43K 0.01% 443
2026
Q1 		$299K Buy
6,819
+22
+0.3% +$1K 0.01% 435
2025
Q4 		$301K Hold
6,797
– – 0.01% 436
2025
Q3 		$287K Sell
6,797
-143
-2% -$5.77K 0.01% 436
2025
Q2 		$254K Buy
6,940
+187
+3% +$6.94K 0.01% 459
2025
Q1 		$257K Buy
6,753
+166
+3% +$6.17K 0.01% 569
2024
Q4 		$249K Buy
6,587
+243
+4% +$9.71K 0.01% 594
2024
Q3 		$258K Buy
6,344
+61
+1% +$2.31K 0.01% 587
2024
Q2 		$215K Buy
+6,283
New +$198K 0.01% 617
2023
Q4 		– Sell
-65,615
Closed -$2.18M – 593
2023
Q3 		$2.18M Sell
65,615
-666
-1% -$21.3K 0.1% 224
2023
Q2 		$2.03M Sell
66,281
-252
-0.4% -$7.28K 0.1% 208
2023
Q1 		$1.82M Hold
66,533
– – 0.09% 218
2022
Q4 		$1.86M Sell
66,533
-152
-0.2% -$4.58K 0.09% 245
2022
Q3 		$1.97M Buy
66,685
+394
+0.6% +$12.4K 0.11% 219
2022
Q2 		$1.87M Buy
66,291
+24,164
+57% +$688K 0.11% 223
2022
Q1 		$1.31M Buy
+42,127
New +$1.24M 0.07% 282
2021
Q4 		– Sell
-7,341
Closed -$220K – 542
2021
Q3 		$220K Sell
7,341
-59
-0.8% -$2.03K 0.02% 490
2021
Q2 		$269K Buy
7,400
+900
+14% +$33.4K 0.01% 467
2021
Q1 		$238K Buy
6,500
+340
+6% +$12.5K 0.02% 473
2020
Q4 		$224K Sell
6,160
-2,460
-29% -$83.4K 0.02% 387
2020
Q3 		$258K Sell
8,620
-60
-0.7% -$1.87K 0.03% 325
2020
Q2 		$258K Buy
8,680
+1,090
+14% +$32.3K 0.02% 411
2020
Q1 		$201K Buy
7,590
+710
+10% +$26.9K 0.04% 293
2019
Q4 		$291K Buy
+6,880
New +$291K 0.02% 423

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

Meiji Yasuda Asset Management's OHI Position: Q2 2026 in Review

Meiji Yasuda Asset Management increased its Omega Healthcare (OHI) stake by 1.1% in Q2 2026, buying an estimated $3.43K and bringing the position to 6,893 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #443.

Meiji Yasuda Asset Management first reported a position in OHI in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.18M in Q3 2023. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Meiji Yasuda Asset Management held 6,893 shares of Omega Healthcare worth $329K as of Q2 2026.
  • Meiji Yasuda Asset Management bought 74 Omega Healthcare shares in Q2 2026, an estimated $3.43K.
  • Omega Healthcare made up 0.01% of Meiji Yasuda Asset Management's portfolio in Q2 2026, its #443 holding.
  • Meiji Yasuda Asset Management first reported a position in Omega Healthcare in Q4 2019 and has held it in 24 quarters since.
  • Meiji Yasuda Asset Management's Omega Healthcare position peaked at $2.18M in Q3 2023.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.