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Ontario Teachers' Pension Plan Board’s Omega Healthcare OHI Stock Holding History

Ontario Teachers' Pension Plan 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
Q1 		$1.49M Sell
33,910
-74,363
-69% -$3.39M 0.04% 104
2025
Q4 		$4.8M Sell
108,273
-6,917
-6% -$298K 0.11% 55
2025
Q3 		$4.86M Sell
115,190
-10,102
-8% -$407K 0.11% 59
2025
Q2 		$4.59M Buy
125,292
+57,373
+84% +$2.13M 0.09% 70
2025
Q1 		$2.59M Buy
67,919
+28,701
+73% +$1.07M 0.04% 114
2024
Q4 		$1.48M Sell
39,218
-23,580
-38% -$942K 0.02% 174
2024
Q3 		$2.56M Sell
62,798
-105,313
-63% -$3.98M 0.02% 72
2024
Q2 		$5.76M Buy
168,111
+86,596
+106% +$2.73M 0.05% 55
2024
Q1 		$2.58M Buy
81,515
+27,393
+51% +$833K 0.02% 196
2023
Q4 		$1.66M Buy
54,122
+31,292
+137% +$1M 0.02% 266
2023
Q3 		$757K Sell
22,830
-49,690
-69% -$1.59M 0.01% 398
2023
Q2 		$2.23M Buy
72,520
+52,171
+256% +$1.51M 0.02% 189
2023
Q1 		$558K Buy
+20,349
New +$566K 0.01% 423
2022
Q1 		– Sell
-17,579
Closed -$520K – 532
2021
Q4 		$520K Sell
17,579
-20,867
-54% -$609K 0.01% 346
2021
Q3 		$1.15M Buy
38,446
+19,831
+107% +$682K ﹤0.01% 173
2021
Q2 		$676K Buy
18,615
+2,859
+18% +$106K 0.01% 240
2021
Q1 		$577K Buy
+15,756
New +$580K 0.01% 272
2020
Q1 		– Sell
-48,256
Closed -$2.04M – 545
2019
Q4 		$2.04M Buy
48,256
+21,410
+80% +$906K 0.04% 302
2019
Q3 		$1.12M Sell
26,846
-48,509
-64% -$1.89M 0.02% 381
2019
Q2 		$2.77M Buy
75,355
+54,970
+270% +$2M 0.05% 305
2019
Q1 		$778K Buy
20,385
+9,745
+92% +$361K 0.02% 424
2018
Q4 		$374K Buy
+10,640
New +$369K 0.01% 474
2016
Q1 		– Sell
-9,469
Closed -$331K – 587
2015
Q4 		$331K Buy
+9,469
New +$327K ﹤0.01% 531
2015
Q2 		– Sell
-5,569
Closed -$226K – 708
2015
Q1 		$226K Buy
+5,569
New +$231K ﹤0.01% 682

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's OHI Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Omega Healthcare (OHI) stake by 69% in Q1 2026, selling an estimated $3.39M and leaving 33,910 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #104.

Ontario Teachers' Pension Plan Board first reported a position in OHI in Q1 2015 and has held it in 24 quarters since. The position peaked at $5.76M in Q2 2024. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Ontario Teachers' Pension Plan Board held 33,910 shares of Omega Healthcare worth $1.49M as of Q1 2026.
  • Ontario Teachers' Pension Plan Board sold 74,363 Omega Healthcare shares in Q1 2026, an estimated $3.39M.
  • Omega Healthcare made up 0.04% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #104 holding.
  • Ontario Teachers' Pension Plan Board first reported a position in Omega Healthcare in Q1 2015 and has held it in 24 quarters since.
  • Ontario Teachers' Pension Plan Board's Omega Healthcare position peaked at $5.76M in Q2 2024.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.