Northwestern Mutual Investment Management Company’s Omega Healthcare OHI Stock Holding History

Northwestern Mutual Investment Management Company’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	$3.19M	Buy	66,988 +772	+1%	+$35.8K	0.04%	181
2026 Q1	$2.9M	Buy	66,216 +95	+0.1%	+$4.34K	0.04%	176
2025 Q4	$2.93M	Buy	66,121 +367	+0.6%	+$15.8K	0.03%	175
2025 Q3	$2.78M	Buy	65,754 +1,140	+2%	+$46K	0.04%	185
2025 Q2	$2.37M	Buy	64,614 +1,949	+3%	+$72.4K	0.04%	217
2025 Q1	$2.39M	Buy	62,665 +2,670	+4%	+$99.3K	0.04%	185
2024 Q4	$2.27M	Buy	59,995 +2,791	+5%	+$112K	0.05%	206
2024 Q3	$2.33M	Buy	57,204 +2,055	+4%	+$77.7K	0.05%	203
2024 Q2	$1.89M	Buy	55,149 +440	+0.8%	+$13.9K	0.05%	249
2024 Q1	$1.73M	Buy	54,709 +205	+0.4%	+$6.23K	0.05%	288
2023 Q4	$1.67M	Buy	54,504 +196	+0.4%	+$6.29K	0.04%	264
2023 Q3	$1.8M	Buy	54,308 +2,226	+4%	+$71.1K	0.05%	194
2023 Q2	$1.6M	Buy	52,082 +112	+0.2%	+$3.23K	0.04%	239
2023 Q1	$1.42M	Buy	51,970 +30,297	+140%	+$843K	0.04%	279
2022 Q4	$606K	Sell	21,673 -12,138	-36%	-$366K	0.02%	414
2022 Q3	$997K	Sell	33,811 -5,561	-14%	-$174K	0.02%	312
2022 Q2	$1.11M	Sell	39,372 -319	-0.8%	-$9.08K	0.03%	326
2022 Q1	$1.24M	Buy	39,691 +76	+0.2%	+$2.24K	0.03%	366
2021 Q4	$1.17M	Buy	39,615 +155	+0.4%	+$4.53K	0.02%	440
2021 Q3	$1.18M	Buy	39,460 +262	+0.7%	+$9.02K	0.02%	399
2021 Q2	$1.42M	Buy	39,198 +536	+1%	+$19.9K	0.02%	319
2021 Q1	$1.42M	Sell	38,662 -39,389	-50%	-$1.45M	0.02%	305
2020 Q4	$2.83M	Sell	78,051 -902	-1%	-$30.6K	0.04%	202
2020 Q3	$2.35M	Hold	78,953	–	–	0.03%	212
2020 Q2	$2.35M	Buy	78,953 +3,036	+4%	+$89.9K	0.03%	210
2020 Q1	$2.02M	Buy	75,917 +13,508	+22%	+$513K	0.03%	203
2019 Q4	$2.64M	Buy	62,409 +662	+1%	+$28K	0.05%	149
2019 Q3	$2.58M	Buy	61,747 +564	+0.9%	+$22K	0.06%	142
2019 Q2	$2.25M	Buy	61,183 +24,849	+68%	+$906K	0.05%	172
2019 Q1	$1.39M	Sell	36,334 -1,604	-4%	-$59.5K	0.03%	481
2018 Q4	$1.33M	Buy	37,938 +178	+0.5%	+$6.17K	0.02%	480
2018 Q3	$1.24M	Sell	37,760 -1,275	-3%	-$40.6K	0.02%	557
2018 Q2	$1.21M	Sell	39,035 -1,600	-4%	-$45.7K	0.02%	572
2018 Q1	$1.1M	Buy	40,635 +14,694	+57%	+$392K	0.02%	612
2017 Q4	$714K	Buy	25,941 +140	+0.5%	+$4.04K	0.01%	605
2017 Q3	$823K	Sell	25,801 -8,076	-24%	-$259K	0.01%	559
2017 Q2	$1.12M	Sell	33,877 -28	-0.1%	-$926	0.02%	540
2017 Q1	$1.12M	Buy	33,905 +274	+0.8%	+$8.8K	0.02%	539
2016 Q4	$1.05M	Buy	33,631 +320	+1%	+$9.88K	0.02%	474
2016 Q3	$1.18M	Buy	33,311 +4,723	+17%	+$168K	0.02%	388
2016 Q2	$971K	Buy	28,588 +25	+0.1%	+$834	0.02%	289
2016 Q1	$1.01M	Buy	28,563 +22,696	+387%	+$743K	0.02%	287
2015 Q4	$205K	Buy	5,867 +17	+0.3%	+$587	﹤0.01%	711
2015 Q3	$206K	Hold	5,850	–	–	﹤0.01%	720
2015 Q2	$201K	Buy	5,850 +820	+16%	+$30.1K	﹤0.01%	755
2015 Q1	$204K	Buy	+5,030	New	+$208K	﹤0.01%	759

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Investment Management Company's OHI Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Omega Healthcare (OHI) stake by 1.2% in Q2 2026, buying an estimated $35.8K and bringing the position to 66,988 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #181.

Northwestern Mutual Investment Management Company first reported a position in OHI in Q1 2015 and has held it in 46 quarters since. 546 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Northwestern Mutual Investment Management Company held 66,988 shares of Omega Healthcare worth $3.19M as of Q2 2026.
Northwestern Mutual Investment Management Company bought 772 Omega Healthcare shares in Q2 2026, an estimated $35.8K.
Omega Healthcare made up 0.04% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #181 holding.
Northwestern Mutual Investment Management Company first reported a position in Omega Healthcare in Q1 2015 and has held it in 46 quarters since.
546 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.