Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Omega Healthcare OHI Stock Holding History

Mitsubishi UFJ 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 		$12.2M Buy
255,444
+14,054
+6% +$651K 0.01% 607
2026
Q1 		$10.6M Buy
241,390
+8,807
+4% +$402K 0.01% 595
2025
Q4 		$10.4M Buy
232,583
+9,297
+4% +$401K 0.01% 601
2025
Q3 		$9.43M Buy
223,286
+14,640
+7% +$590K 0.01% 593
2025
Q2 		$7.65M Buy
208,646
+13,758
+7% +$511K 0.01% 617
2025
Q1 		$7.42M Buy
194,888
+16,247
+9% +$604K 0.01% 613
2024
Q4 		$6.85M Buy
178,641
+12,746
+8% +$509K 0.01% 618
2024
Q3 		$6.75M Buy
165,895
+6,484
+4% +$245K 0.01% 610
2024
Q2 		$5.46M Buy
159,411
+9,460
+6% +$298K 0.01% 629
2024
Q1 		$4.75M Buy
149,951
+3,184
+2% +$96.8K 0.01% 645
2023
Q4 		$4.48M Buy
146,767
+333
+0.2% +$10.7K 0.01% 621
2023
Q3 		$4.86M Buy
146,434
+9,126
+7% +$291K 0.01% 597
2023
Q2 		$4.21M Buy
137,308
+5,825
+4% +$168K 0.01% 618
2023
Q1 		$3.6M Buy
131,483
+11,465
+10% +$319K 0.01% 630
2022
Q4 		$3.36M Buy
120,018
+6,353
+6% +$192K 0.01% 624
2022
Q3 		$3.35M Buy
113,665
+6,460
+6% +$203K 0.01% 615
2022
Q2 		$3.02M Buy
107,205
+4,015
+4% +$114K 0.01% 625
2022
Q1 		$3.21M Buy
103,190
+3,788
+4% +$112K 0.01% 647
2021
Q4 		$2.99M Sell
99,402
-53,946
-35% -$1.58M 0.01% 682
2021
Q3 		$4.59M Buy
153,348
+15,557
+11% +$535K 0.02% 586
2021
Q2 		$5M Buy
137,791
+7,832
+6% +$291K 0.03% 562
2021
Q1 		$4.76M Buy
129,959
+12,778
+11% +$470K 0.03% 518
2020
Q4 		$4.26M Buy
117,181
+2,707
+2% +$91.7K 0.03% 487
2020
Q3 		$3.43M Buy
114,474
+10,504
+10% +$328K 0.03% 463
2020
Q2 		$3.09M Buy
103,970
+17,646
+20% +$523K 0.04% 429
2020
Q1 		$2.29M Buy
86,324
+3,497
+4% +$133K 0.04% 430
2019
Q4 		$3.49M Buy
82,827
+40,752
+97% +$1.72M 0.05% 393
2019
Q3 		$1.76M Sell
42,075
-388
-0.9% -$15.1K 0.03% 489
2019
Q2 		$1.56M Buy
42,463
+4,195
+11% +$153K 0.03% 524
2019
Q1 		$1.46M Buy
38,268
+2,798
+8% +$104K 0.03% 483
2018
Q4 		$1.23M Buy
35,470
+1,614
+5% +$56K 0.03% 473
2018
Q3 		$1.11M Buy
33,856
+2,110
+7% +$67.2K 0.02% 573
2018
Q2 		$984K Hold
31,746
– – 0.02% 586
2018
Q1 		$858K Buy
31,746
+3,620
+13% +$96.5K 0.02% 608
2017
Q4 		$769K Hold
28,126
– – 0.02% 643
2017
Q3 		$898K Sell
28,126
-1,532
-5% -$49.1K 0.02% 589
2017
Q2 		$979K Sell
29,658
-722
-2% -$23.9K 0.02% 572
2017
Q1 		$1M Buy
30,380
+319
+1% +$10.2K 0.02% 594
2016
Q4 		$960K Sell
30,061
-1,550
-5% -$47.8K 0.02% 593
2016
Q3 		$1.12M Buy
31,611
+4,679
+17% +$166K 0.03% 536
2016
Q2 		$914K Buy
26,932
+985
+4% +$32.9K 0.02% 563
2016
Q1 		$916K Buy
25,947
+3,645
+16% +$119K 0.02% 560
2015
Q4 		$780K Buy
22,302
+1,100
+5% +$38K 0.02% 585
2015
Q3 		$745K Buy
21,202
+1,200
+6% +$42.1K 0.02% 583
2015
Q2 		$687K Buy
20,002
+4,463
+29% +$164K 0.02% 635
2015
Q1 		$630K Buy
15,539
+2,990
+24% +$124K 0.02% 632
2014
Q4 		$507K Buy
12,549
+860
+7% +$32.6K 0.02% 642
2014
Q3 		$400K Buy
11,689
+810
+7% +$29.8K 0.01% 660
2014
Q2 		$401K Buy
10,879
+900
+9% +$32.1K 0.01% 662
2014
Q1 		$334K Buy
9,979
+650
+7% +$20.7K 0.01% 656
2013
Q4 		$279K Sell
9,329
-800
-8% -$25.4K 0.01% 658
2013
Q3 		$303K Buy
10,129
+400
+4% +$12.2K 0.01% 643
2013
Q2 		$302K Buy
+9,729
New +$320K 0.01% 649

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

Mitsubishi UFJ Asset Management's OHI Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its Omega Healthcare (OHI) stake by 5.8% in Q2 2026, buying an estimated $651K and bringing the position to 255,444 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #607.

Mitsubishi UFJ Asset Management first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 255,444 shares of Omega Healthcare worth $12.2M as of Q2 2026.
  • Mitsubishi UFJ Asset Management bought 14,054 Omega Healthcare shares in Q2 2026, an estimated $651K.
  • Omega Healthcare made up 0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #607 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.