Novem Group’s Omega Healthcare OHI Stock Holding History

Novem 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	$592K	Sell	12,423 -12	-0.1%	-$556	0.06%	256
2026 Q1	$545K	Sell	12,435 -500	-4%	-$22.8K	0.06%	259
2025 Q4	$574K	Hold	12,935	–	–	0.07%	245
2025 Q3	$546K	Hold	12,935	–	–	0.06%	252
2025 Q2	$474K	Buy	12,935 +1	+0%	+$37	0.06%	261
2025 Q1	$493K	Sell	12,934 -79	-0.6%	-$2.94K	0.07%	233
2024 Q4	$493K	Buy	+13,013	New	+$520K	0.07%	229

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Novem Group's OHI Position: Q2 2026 in Review

Novem Group reduced its Omega Healthcare (OHI) stake by 0.1% in Q2 2026, selling an estimated $556 and leaving 12,423 shares worth $592K. The position accounts for 0.06% of the portfolio, ranked #256.

Novem Group first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Novem Group held 12,423 shares of Omega Healthcare worth $592K as of Q2 2026.
Novem Group sold 12 Omega Healthcare shares in Q2 2026, an estimated $556.
Omega Healthcare made up 0.06% of Novem Group's portfolio in Q2 2026, its #256 holding.
Novem Group first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.