Norinchukin Bank’s Omega Healthcare OHI Stock Holding History

Norinchukin Bank’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	$574K	Sell	13,094 -430	-3%	-$19.6K	0.01%	505
2025 Q4	$600K	Sell	13,524 -424	-3%	-$18.3K	0.01%	504
2025 Q3	$589K	Buy	13,948 +171	+1%	+$6.9K	0.01%	495
2025 Q2	$505K	Buy	13,777 +763	+6%	+$28.3K	0.01%	510
2025 Q1	$496K	Buy	13,014 +1,082	+9%	+$40.3K	0.01%	496
2024 Q4	$452K	Buy	11,932 +272	+2%	+$10.9K	0.01%	486
2024 Q3	$475K	Buy	11,660 +363	+3%	+$13.7K	0.01%	479
2024 Q2	$387K	Sell	11,297 -340	-3%	-$10.7K	0.01%	472
2024 Q1	$369K	Sell	11,637 -143	-1%	-$4.35K	0.01%	481
2023 Q4	$361K	Sell	11,780 -473	-4%	-$15.2K	0.01%	484
2023 Q3	$406K	Buy	12,253 +1,277	+12%	+$40.8K	0.01%	465
2023 Q2	$337K	Sell	10,976 -180	-2%	-$5.2K	0.01%	526
2023 Q1	$306K	Buy	11,156 +2,181	+24%	+$60.7K	0.01%	524
2022 Q4	$251K	Buy	8,975 +1,287	+17%	+$38.8K	0.01%	536
2022 Q3	$227K	Buy	+7,688	New	+$241K	﹤0.01%	536

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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