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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
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

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

MOTCO's OHI Position: Q2 2026 in Review

MOTCO opened a new position in Omega Healthcare (OHI) in Q2 2026: 6 shares worth $286. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: MOTCO previously reported a position in OHI as recently as Q3 2014.

MOTCO first reported a position in OHI in Q3 2014 and has held it in 2 quarters since. The position peaked at $6K in Q3 2014. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • MOTCO held 6 shares of Omega Healthcare worth $286 as of Q2 2026.
  • Omega Healthcare was a new MOTCO position in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #776 holding.
  • MOTCO first reported a position in Omega Healthcare in Q3 2014 and has held it in 2 quarters since.
  • MOTCO's Omega Healthcare position peaked at $6K in Q3 2014.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.