Osaic Holdings
OHI icon

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
Q2 		$6.75M Buy
141,648
+13,254
+10% +$614K 0.01% 1305
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 $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

Osaic Holdings's OHI Position: Q2 2026 in Review

Osaic Holdings increased its Omega Healthcare (OHI) stake by 10% in Q2 2026, buying an estimated $614K and bringing the position to 141,648 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #1305.

Osaic Holdings first reported a position in OHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.28M in Q3 2022. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Osaic Holdings held 141,648 shares of Omega Healthcare worth $6.75M as of Q2 2026.
  • Osaic Holdings bought 13,254 Omega Healthcare shares in Q2 2026, an estimated $614K.
  • Omega Healthcare made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1305 holding.
  • Osaic Holdings first reported a position in Omega Healthcare in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Omega Healthcare position peaked at $9.28M in Q3 2022.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.