MOTCO’s Omega Healthcare OHI Stock Holding History

MOTCO’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 Q3	$278	Hold	6	–	–	﹤0.01%	817
2026 Q2	$286	Buy	+6	New	+$278	﹤0.01%	776
2014 Q4	–	Sell	-182	Closed	-$6K	–	637
2014 Q3	$6K	Buy	+182	New	+$6.7K	﹤0.01%	545

Other funds holding OHI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

MOTCO's OHI Position: Q3 2026 in Review

MOTCO held its Omega Healthcare (OHI) position steady in Q3 2026 at 6 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #817.

MOTCO first reported a position in OHI in Q3 2014 and has held it in 3 quarters since. The position peaked at $6K in Q3 2014. 557 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

MOTCO held 6 shares of Omega Healthcare worth $278 as of Q3 2026.
MOTCO left its Omega Healthcare share count unchanged in Q3 2026.
Omega Healthcare made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #817 holding.
MOTCO first reported a position in Omega Healthcare in Q3 2014 and has held it in 3 quarters since.
MOTCO's Omega Healthcare position peaked at $6K in Q3 2014.
557 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.