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Metis Global Partners’s Omega Healthcare OHI Stock Holding History

Metis Global Partners’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 		$3.7M Buy
77,651
+223
+0.3% +$10.3K 0.08% 192
2026
Q1 		$3.39M Buy
77,428
+7,530
+11% +$344K 0.08% 202
2025
Q4 		$3.1M Buy
69,898
+4,671
+7% +$201K 0.07% 224
2025
Q3 		$2.75M Buy
65,227
+17,279
+36% +$697K 0.06% 254
2025
Q2 		$1.76M Buy
47,948
+12,257
+34% +$455K 0.05% 340
2025
Q1 		$1.36M Buy
35,691
+6,134
+21% +$228K 0.04% 397
2024
Q4 		$1.12M Buy
29,557
+3,017
+11% +$121K 0.03% 409
2024
Q3 		$1.08M Buy
26,540
+6,927
+35% +$262K 0.03% 424
2024
Q2 		$672K Buy
19,613
+2,719
+16% +$85.6K 0.02% 482
2024
Q1 		$535K Buy
16,894
+289
+2% +$8.79K 0.02% 541
2023
Q4 		$509K Buy
16,605
+2,249
+16% +$72.2K 0.02% 543
2023
Q3 		$476K Buy
14,356
+1,003
+8% +$32K 0.02% 536
2023
Q2 		$410K Buy
+13,353
New +$386K 0.02% 563

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 $3.38T AUM 44.17% 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

Metis Global Partners's OHI Position: Q2 2026 in Review

Metis Global Partners increased its Omega Healthcare (OHI) stake by 0.29% in Q2 2026, buying an estimated $10.3K and bringing the position to 77,651 shares worth $3.7M. The position accounts for 0.08% of the portfolio, ranked #192.

Metis Global Partners first reported a position in OHI in Q2 2023 and has held it in 13 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Metis Global Partners held 77,651 shares of Omega Healthcare worth $3.7M as of Q2 2026.
  • Metis Global Partners bought 223 Omega Healthcare shares in Q2 2026, an estimated $10.3K.
  • Omega Healthcare made up 0.08% of Metis Global Partners's portfolio in Q2 2026, its #192 holding.
  • Metis Global Partners first reported a position in Omega Healthcare in Q2 2023 and has held it in 13 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.