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Natixis’s Omega Healthcare OHI Stock Holding History

Natixis’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 		$2.15K Buy
+49
New +$2.24K ﹤0.01% 1053
2025
Q4 		– Sell
-41,277
Closed -$1.74M – 1247
2025
Q3 		$1.74M Buy
+41,277
New +$1.66M 0.01% 589
2025
Q2 		– Sell
-26,612
Closed -$1.02M – 1128
2025
Q1 		$1.02M Buy
26,612
+4,697
+21% +$175K 0.01% 551
2024
Q4 		$829K Buy
21,915
+5,416
+33% +$216K 0.01% 631
2024
Q3 		$672K Buy
+16,499
New +$624K ﹤0.01% 592
2023
Q3 		– Sell
-166,600
Closed -$5.11M – 1099
2023
Q2 		$5.11M Buy
+166,600
New +$4.81M 0.04% 292
2023
Q1 		– Sell
-79,885
Closed -$2.23M – 1138
2022
Q4 		$2.23M Sell
79,885
-16,915
-17% -$510K 0.01% 518
2022
Q3 		$2.85M Sell
96,800
-342,000
-78% -$10.7M 0.01% 524
2022
Q2 		$12.4M Buy
+438,800
New +$12.5M 0.04% 255
2022
Q1 		– Sell
-615,800
Closed -$18.2M – 1282
2021
Q4 		$18.2M Buy
615,800
+511,947
+493% +$14.9M 0.06% 260
2021
Q3 		$3.11M Buy
+103,853
New +$3.57M 0.01% 646
2020
Q4 		– Sell
-48,692
Closed -$1.46M – 1089
2020
Q3 		$1.46M Buy
+48,692
New +$1.52M 0.01% 467
2019
Q3 		– Sell
-8,211
Closed -$302K – 893
2019
Q2 		$302K Sell
8,211
-58,629
-88% -$2.14M ﹤0.01% 664
2019
Q1 		$2.55M Buy
+66,840
New +$2.48M 0.02% 475
2018
Q3 		– Sell
-7,805
Closed -$242K – 934
2018
Q2 		$242K Sell
7,805
-3,851
-33% -$110K ﹤0.01% 794
2018
Q1 		$307K Buy
11,656
+2,990
+35% +$79.7K ﹤0.01% 739
2017
Q4 		$239K Sell
8,666
-4,562
-34% -$132K ﹤0.01% 742
2017
Q3 		$422K Buy
13,228
+3,233
+32% +$104K ﹤0.01% 753
2017
Q2 		$330K Sell
9,995
-2,809
-22% -$92.9K ﹤0.01% 614
2017
Q1 		$422K Buy
12,804
+4,609
+56% +$148K 0.01% 557
2016
Q4 		$256K Buy
+8,195
New +$253K ﹤0.01% 705

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

Natixis's OHI Position: Q1 2026 in Review

Natixis opened a new position in Omega Healthcare (OHI) in Q1 2026: 49 shares worth $2.15K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Natixis previously reported a position in OHI as recently as Q3 2025.

Natixis first reported a position in OHI in Q4 2016 and has held it in 21 quarters since. The position peaked at $18.2M in Q4 2021. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Natixis held 49 shares of Omega Healthcare worth $2.15K as of Q1 2026.
  • Omega Healthcare was a new Natixis position in Q1 2026.
  • Omega Healthcare made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #1053 holding.
  • Natixis first reported a position in Omega Healthcare in Q4 2016 and has held it in 21 quarters since.
  • Natixis's Omega Healthcare position peaked at $18.2M in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.