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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
Q2 		$614K Sell
12,876
-218
-2% -$10.1K 0.01% 509
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
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

Norinchukin Bank's OHI Position: Q2 2026 in Review

Norinchukin Bank reduced its Omega Healthcare (OHI) stake by 1.7% in Q2 2026, selling an estimated $10.1K and leaving 12,876 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #509.

Norinchukin Bank first reported a position in OHI in Q3 2022 and has held it in 16 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Norinchukin Bank held 12,876 shares of Omega Healthcare worth $614K as of Q2 2026.
  • Norinchukin Bank sold 218 Omega Healthcare shares in Q2 2026, an estimated $10.1K.
  • Omega Healthcare made up 0.01% of Norinchukin Bank's portfolio in Q2 2026, its #509 holding.
  • Norinchukin Bank first reported a position in Omega Healthcare in Q3 2022 and has held it in 16 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Norinchukin Bank's 13F filing for Q2 2026, filed 14 Aug 2026.