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Norden Group’s Omega Healthcare OHI Stock Holding History

Norden Group’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 		$1.79M Buy
37,456
+5,318
+17% +$246K 0.15% 127
2026
Q1 		$1.41M Buy
32,138
+125
+0.4% +$5.71K 0.14% 146
2025
Q4 		$1.42M Buy
32,013
+12,432
+63% +$536K 0.14% 131
2025
Q3 		$827K Buy
19,581
+3,868
+25% +$156K 0.08% 227
2025
Q2 		$576K Buy
15,713
+4,485
+40% +$167K 0.06% 305
2025
Q1 		$428K Buy
11,228
+3,663
+48% +$136K 0.05% 339
2024
Q4 		$286K Sell
7,565
-454
-6% -$18.1K 0.03% 427
2024
Q3 		$326K Buy
8,019
+269
+3% +$10.2K 0.04% 390
2024
Q2 		$265K Buy
7,750
+978
+14% +$30.8K 0.05% 333
2024
Q1 		$214K Buy
+6,772
New +$206K 0.04% 377

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 $3.38T AUM 44.17% 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

Norden Group's OHI Position: Q2 2026 in Review

Norden Group increased its Omega Healthcare (OHI) stake by 17% in Q2 2026, buying an estimated $246K and bringing the position to 37,456 shares worth $1.79M. The position accounts for 0.15% of the portfolio, ranked #127.

Norden Group first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Norden Group held 37,456 shares of Omega Healthcare worth $1.79M as of Q2 2026.
  • Norden Group bought 5,318 Omega Healthcare shares in Q2 2026, an estimated $246K.
  • Omega Healthcare made up 0.15% of Norden Group's portfolio in Q2 2026, its #127 holding.
  • Norden Group first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.