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Nomura Asset Management International’s Omega Healthcare OHI Stock Holding History

Nomura Asset Management International’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 		$4.56M Sell
95,714
-353
-0.4% -$16.4K 0.01% 873
2026
Q1 		$4.21M Buy
96,067
+89,283
+1,316% +$4.07M 0.01% 819
2025
Q4 		$300K Buy
+6,784
New +$292K ﹤0.01% 1206

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

Nomura Asset Management International's OHI Position: Q2 2026 in Review

Nomura Asset Management International reduced its Omega Healthcare (OHI) stake by 0.37% in Q2 2026, selling an estimated $16.4K and leaving 95,714 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #873.

Nomura Asset Management International first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 755 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Nomura Asset Management International held 95,714 shares of Omega Healthcare worth $4.56M as of Q2 2026.
  • Nomura Asset Management International sold 353 Omega Healthcare shares in Q2 2026, an estimated $16.4K.
  • Omega Healthcare made up 0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #873 holding.
  • Nomura Asset Management International first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 755 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.