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North Dakota State Investment Board’s Omega Healthcare OHI Stock Holding History

North Dakota State Investment Board’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 		$418K Buy
8,774
+150
+2% +$6.95K 0.02% 555
2026
Q1 		$378K Sell
8,624
-1,516
-15% -$69.2K 0.02% 546
2025
Q4 		$450K Buy
+10,140
New +$437K 0.02% 552

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

North Dakota State Investment Board's OHI Position: Q2 2026 in Review

North Dakota State Investment Board increased its Omega Healthcare (OHI) stake by 1.7% in Q2 2026, buying an estimated $6.95K and bringing the position to 8,774 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #555.

North Dakota State Investment Board first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $450K in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • North Dakota State Investment Board held 8,774 shares of Omega Healthcare worth $418K as of Q2 2026.
  • North Dakota State Investment Board bought 150 Omega Healthcare shares in Q2 2026, an estimated $6.95K.
  • Omega Healthcare made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #555 holding.
  • North Dakota State Investment Board first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Omega Healthcare position peaked at $450K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.