Mercer Global Advisors
OHI icon

Mercer Global Advisors’s Omega Healthcare OHI Stock Holding History

Mercer Global Advisors’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 		$6.01M Sell
137,146
-17,300
-11% -$790K 0.01% 691
2025
Q4 		$6.85M Buy
154,446
+29,045
+23% +$1.25M 0.01% 611
2025
Q3 		$5.29M Buy
125,401
+33,762
+37% +$1.36M 0.01% 648
2025
Q2 		$3.36M Buy
91,639
+9,098
+11% +$338K 0.01% 702
2025
Q1 		$3.14M Buy
82,541
+3,148
+4% +$117K 0.01% 685
2024
Q4 		$3.01M Buy
79,393
+2,602
+3% +$104K 0.01% 693
2024
Q3 		$3.1M Buy
76,791
+5,726
+8% +$217K 0.01% 625
2024
Q2 		$2.43M Sell
71,065
-1,210
-2% -$38.1K 0.01% 671
2024
Q1 		$2.29M Buy
72,275
+11,676
+19% +$355K 0.01% 689
2023
Q4 		$1.86M Buy
60,599
+2,194
+4% +$70.4K 0.01% 762
2023
Q3 		$1.94M Sell
58,405
-15,861
-21% -$507K 0.01% 713
2023
Q2 		$2.28M Buy
74,266
+8,150
+12% +$235K 0.01% 690
2023
Q1 		$1.81M Buy
66,116
+9,076
+16% +$253K 0.01% 708
2022
Q4 		$1.59M Buy
57,040
+5,720
+11% +$173K 0.01% 748
2022
Q3 		$1.51M Buy
51,320
+2,533
+5% +$79.4K 0.01% 710
2022
Q2 		$1.38M Buy
48,787
+4,509
+10% +$128K 0.01% 719
2022
Q1 		$1.38M Buy
44,278
+4,110
+10% +$121K 0.01% 769
2021
Q4 		$1.19M Buy
40,168
+5,563
+16% +$162K 0.01% 809
2021
Q3 		$1.04M Buy
34,605
+907
+3% +$31.2K 0.01% 842
2021
Q2 		$1.22M Buy
33,698
+12,403
+58% +$460K 0.01% 747
2021
Q1 		$780K Buy
21,295
+1,336
+7% +$49.2K 0.01% 893
2020
Q4 		$725K Buy
19,959
+270
+1% +$9.15K 0.01% 723
2020
Q3 		$589K Sell
19,689
-2,179
-10% -$68K 0.01% 724
2020
Q2 		$650K Sell
21,868
-7,706
-26% -$228K 0.01% 597
2020
Q1 		$785K Buy
29,574
+16,947
+134% +$643K 0.02% 545
2019
Q4 		$535K Sell
12,627
-406
-3% -$17.2K 0.01% 714
2019
Q3 		$544K Buy
13,033
+4,678
+56% +$182K 0.01% 660
2019
Q2 		$307K Buy
8,355
+33
+0.4% +$1.2K 0.01% 869
2019
Q1 		$317K Buy
+8,322
New +$309K 0.01% 806

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

Mercer Global Advisors's OHI Position: Q1 2026 in Review

Mercer Global Advisors reduced its Omega Healthcare (OHI) stake by 11% in Q1 2026, selling an estimated $790K and leaving 137,146 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #691.

Mercer Global Advisors first reported a position in OHI in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.85M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Mercer Global Advisors held 137,146 shares of Omega Healthcare worth $6.01M as of Q1 2026.
  • Mercer Global Advisors sold 17,300 Omega Healthcare shares in Q1 2026, an estimated $790K.
  • Omega Healthcare made up 0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #691 holding.
  • Mercer Global Advisors first reported a position in Omega Healthcare in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's Omega Healthcare position peaked at $6.85M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.