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NEOS Investment Management’s Omega Healthcare OHI Stock Holding History

NEOS Investment 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 		$2.97M Buy
62,230
+8,774
+16% +$407K 0.01% 463
2026
Q1 		$2.34M Buy
53,456
+14,445
+37% +$659K 0.01% 471
2025
Q4 		$1.73M Buy
39,011
+11,770
+43% +$507K 0.01% 488
2025
Q3 		$1.15M Buy
27,241
+13,819
+103% +$557K 0.01% 498
2025
Q2 		$492K Buy
13,422
+7,347
+121% +$273K 0.01% 547
2025
Q1 		$231K Buy
+6,075
New +$226K ﹤0.01% 577

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

NEOS Investment Management's OHI Position: Q2 2026 in Review

NEOS Investment Management increased its Omega Healthcare (OHI) stake by 16% in Q2 2026, buying an estimated $407K and bringing the position to 62,230 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #463.

NEOS Investment Management first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • NEOS Investment Management held 62,230 shares of Omega Healthcare worth $2.97M as of Q2 2026.
  • NEOS Investment Management bought 8,774 Omega Healthcare shares in Q2 2026, an estimated $407K.
  • Omega Healthcare made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #463 holding.
  • NEOS Investment Management first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.