OFI Invest Asset Management’s Omega Healthcare OHI Stock Holding History

OFI Invest Asset Management’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	$325K	Buy	7,802 +266	+4%	+$12.3K	﹤0.01%	333
2026 Q1	$287K	Sell	7,536 -1,392	-16%	-$63.5K	﹤0.01%	306
2025 Q4	$337K	Sell	8,928 -285	-3%	-$12.3K	﹤0.01%	306
2025 Q3	$331K	Sell	9,213 -1,475	-14%	-$59.5K	0.01%	194
2025 Q2	$334K	Buy	10,688 +48	+0.5%	+$1.78K	0.01%	191
2025 Q1	$375K	Sell	10,640 -550	-5%	-$20.5K	0.01%	247
2024 Q4	$409K	Buy	+11,190	New	+$447K	0.01%	245
2024 Q2	$377K	Hold	11,810	–	–	0.01%	238
2024 Q1	$346K	Sell	11,810 -1,442	-11%	-$43.8K	0.01%	154
2023 Q4	$368K	Sell	13,252 -2,932	-18%	-$94.1K	0.01%	154
2023 Q3	$507K	Sell	16,184 -1,075	-6%	-$34.3K	0.02%	127
2023 Q2	$530K	Sell	17,259 -460,854	-96%	-$13.3M	0.02%	90
2023 Q1	$17.4M	Buy	+478,113	New	+$13.3M	0.09%	79

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OFI Invest Asset Management's OHI Position: Q2 2026 in Review

OFI Invest Asset Management increased its Omega Healthcare (OHI) stake by 3.5% in Q2 2026, buying an estimated $12.3K and bringing the position to 7,802 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

OFI Invest Asset Management first reported a position in OHI in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.4M in Q1 2023. 442 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

OFI Invest Asset Management held 7,802 shares of Omega Healthcare worth $325K as of Q2 2026.
OFI Invest Asset Management bought 266 Omega Healthcare shares in Q2 2026, an estimated $12.3K.
Omega Healthcare made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #333 holding.
OFI Invest Asset Management first reported a position in Omega Healthcare in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Omega Healthcare position peaked at $17.4M in Q1 2023.
442 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.