OAC
OHI icon

OMERS Administration Corp’s Omega Healthcare OHI Stock Holding History

OMERS Administration Corp’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 		$13.3M Buy
+278,178
New +$12.9M 0.08% 166
2020
Q1 		– Sell
-309,400
Closed -$13.1M – 325
2019
Q4 		$13.1M Sell
309,400
-18,100
-6% -$766K 0.15% 68
2019
Q3 		$13.7M Buy
+327,500
New +$12.8M 0.14% 70
2015
Q2 		– Sell
-66,200
Closed -$2.69M – 474
2015
Q1 		$2.69M Buy
66,200
+2,000
+3% +$82.8K 0.1% 136
2014
Q4 		$2.51M Buy
+64,200
New +$2.43M 0.08% 150

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

OMERS Administration Corp's OHI Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Omega Healthcare (OHI) in Q2 2026: 278,178 shares worth $13.3M. The stake represents 0.08% of the portfolio and ranks #166 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in OHI as recently as Q4 2019.

OMERS Administration Corp first reported a position in OHI in Q4 2014 and has held it in 5 quarters since. The position peaked at $13.7M in Q3 2019. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • OMERS Administration Corp held 278,178 shares of Omega Healthcare worth $13.3M as of Q2 2026.
  • Omega Healthcare was a new OMERS Administration Corp position in Q2 2026.
  • Omega Healthcare made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #166 holding.
  • OMERS Administration Corp first reported a position in Omega Healthcare in Q4 2014 and has held it in 5 quarters since.
  • OMERS Administration Corp's Omega Healthcare position peaked at $13.7M in Q3 2019.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.