Osaic Holdings
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Osaic Holdings’s Omega Healthcare OHI Stock Holding History

Osaic Holdings’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 		$5.63M Sell
128,394
-7,455
-5% -$340K 0.01% 1282
2025
Q4 		$6.02M Sell
135,849
-81,551
-38% -$3.51M 0.01% 1248
2025
Q3 		$9.19M Sell
217,400
-3,915
-2% -$158K 0.01% 1074
2025
Q2 		$8.23M Buy
221,315
+84,946
+62% +$3.15M 0.01% 947
2025
Q1 		$5.19M Buy
136,369
+7,537
+6% +$280K 0.01% 1030
2024
Q4 		$4.88M Sell
128,832
-14,517
-10% -$580K 0.01% 1052
2024
Q3 		$5.84M Sell
143,349
-29,636
-17% -$1.12M 0.01% 941
2024
Q2 		$5.93M Sell
172,985
-30,192
-15% -$951K 0.01% 909
2024
Q1 		$6.44M Sell
203,177
-10,182
-5% -$310K 0.01% 892
2023
Q4 		$6.54M Sell
213,359
-17,174
-7% -$551K 0.01% 1028
2023
Q3 		$7.65M Buy
230,533
+28,675
+14% +$916K 0.01% 1015
2023
Q2 		$6.2M Sell
201,858
-35,187
-15% -$1.02M 0.01% 1029
2023
Q1 		$6.5M Sell
237,045
-59,315
-20% -$1.65M 0.01% 986
2022
Q4 		$8.28M Sell
296,360
-18,132
-6% -$547K 0.02% 822
2022
Q3 		$9.28M Buy
314,492
+91,992
+41% +$2.88M 0.02% 696
2022
Q2 		$6.28M Buy
222,500
+10,134
+5% +$288K 0.01% 902
2022
Q1 		$6.48M Buy
212,366
+4,774
+2% +$141K 0.01% 1021
2021
Q4 		$6.14M Buy
207,592
+7,586
+4% +$222K 0.01% 993
2021
Q3 		$5.99M Buy
200,006
+69,049
+53% +$2.38M 0.01% 951
2021
Q2 		$4.75M Buy
130,957
+18,715
+17% +$695K 0.01% 1071
2021
Q1 		$4.12M Buy
112,242
+444
+0.4% +$16.3K 0.01% 1068
2020
Q4 		$4.06M Sell
111,798
-16,882
-13% -$572K 0.01% 969
2020
Q3 		$3.85M Buy
128,680
+13,158
+11% +$411K 0.01% 899
2020
Q2 		$3.44M Sell
115,522
-12,203
-10% -$361K 0.01% 907
2020
Q1 		$3.37M Buy
+127,725
New +$4.85M 0.01% 777

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

Osaic Holdings's OHI Position: Q1 2026 in Review

Osaic Holdings reduced its Omega Healthcare (OHI) stake by 5.5% in Q1 2026, selling an estimated $340K and leaving 128,394 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #1282.

Osaic Holdings first reported a position in OHI in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.28M in Q3 2022. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Osaic Holdings held 128,394 shares of Omega Healthcare worth $5.63M as of Q1 2026.
  • Osaic Holdings sold 7,455 Omega Healthcare shares in Q1 2026, an estimated $340K.
  • Omega Healthcare made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1282 holding.
  • Osaic Holdings first reported a position in Omega Healthcare in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Omega Healthcare position peaked at $9.28M in Q3 2022.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.