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Oppenheimer Asset Management’s Omega Healthcare OHI Stock Holding History

Oppenheimer 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 		$5.15M Buy
108,022
+19,919
+23% +$923K 0.05% 364
2026
Q1 		$3.86M Buy
88,103
+1,643
+2% +$75K 0.04% 389
2025
Q4 		$3.83M Sell
86,460
-191
-0.2% -$8.23K 0.05% 356
2025
Q3 		$3.66M Buy
86,651
+76,634
+765% +$3.09M 0.04% 409
2025
Q2 		$367K Sell
10,017
-21,719
-68% -$806K ﹤0.01% 939
2025
Q1 		$1.21M Buy
31,736
+4,669
+17% +$174K 0.02% 674
2024
Q4 		$1.02M Buy
27,067
+4,166
+18% +$166K 0.01% 708
2024
Q3 		$932K Buy
22,901
+15,958
+230% +$604K 0.01% 735
2024
Q2 		$238K Buy
+6,943
New +$219K ﹤0.01% 1035
2021
Q1 		– Sell
-12,938
Closed -$470K – 1197
2020
Q4 		$470K Buy
+12,938
New +$438K 0.01% 882
2020
Q2 		– Sell
-2,822
Closed -$75K – 1309
2020
Q1 		$75K Buy
+2,822
New +$107K ﹤0.01% 1174
2019
Q3 		– Sell
-49
Closed -$2K – 1629
2019
Q2 		$2K Buy
49
+38
+345% +$1.39K ﹤0.01% 1589
2019
Q1 		$0 Hold
11
– – ﹤0.01% 1635
2018
Q4 		$0 Buy
+11
New +$381 ﹤0.01% 1639
2018
Q2 		– Sell
-8,066
Closed -$218K – 1168
2018
Q1 		$218K Buy
+8,066
New +$215K 0.01% 1041
2017
Q4 		– Sell
-19
Closed – – 1351
2017
Q3 		$0 Hold
19
– – ﹤0.01% 1705
2017
Q2 		$0 Sell
19
-46
-71% -$1.52K ﹤0.01% 1709
2017
Q1 		$2K Buy
+65
New +$2.09K ﹤0.01% 1640

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

Oppenheimer Asset Management's OHI Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Omega Healthcare (OHI) stake by 23% in Q2 2026, buying an estimated $923K and bringing the position to 108,022 shares worth $5.15M. The position accounts for 0.05% of the portfolio, ranked #364.

Oppenheimer Asset Management first reported a position in OHI in Q1 2017 and has held it in 18 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Oppenheimer Asset Management held 108,022 shares of Omega Healthcare worth $5.15M as of Q2 2026.
  • Oppenheimer Asset Management bought 19,919 Omega Healthcare shares in Q2 2026, an estimated $923K.
  • Omega Healthcare made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #364 holding.
  • Oppenheimer Asset Management first reported a position in Omega Healthcare in Q1 2017 and has held it in 18 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.