Pensionfund Sabic’s Omega Healthcare OHI Stock Holding History

Pensionfund Sabic’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	$1.1M	Hold	23,000	–	–	1.17%	23
2026 Q1	$1.01M	Hold	23,000	–	–	1.21%	21
2025 Q4	$1.02M	Sell	23,000 -6,000	-21%	-$258K	0.28%	135
2025 Q3	$1.22M	Sell	29,000 -5,700	-16%	-$230K	0.33%	111
2025 Q2	$1.27M	Buy	34,700 +4,000	+13%	+$149K	0.36%	96
2025 Q1	$1.17M	Sell	30,700 -4,000	-12%	-$149K	0.35%	126
2024 Q4	$1.31M	Hold	34,700	–	–	0.34%	138
2024 Q3	$1.41M	Sell	34,700 -5,000	-13%	-$189K	0.44%	65
2024 Q2	$1.36M	Buy	39,700 +6,500	+20%	+$205K	0.4%	87
2024 Q1	$1.05M	Buy	33,200 +6,000	+22%	+$182K	0.31%	152
2023 Q4	$834K	Sell	27,200 -1,000	-4%	-$32.1K	0.26%	152
2023 Q3	$935K	Hold	28,200	–	–	0.33%	143
2023 Q2	$865K	Hold	28,200	–	–	0.29%	145
2023 Q1	$773K	Hold	28,200	–	–	0.27%	147
2022 Q4	$788K	Sell	28,200 -10,500	-27%	-$317K	0.26%	147
2022 Q3	$1.14M	Sell	38,700 -5,000	-11%	-$157K	0.4%	123
2022 Q2	$1.23M	Hold	43,700	–	–	0.39%	120
2022 Q1	$1.36M	Sell	43,700 -6,000	-12%	-$177K	0.34%	139
2021 Q4	$1.47M	Hold	49,700	–	–	0.28%	150
2021 Q3	$1.49M	Buy	49,700 +4,200	+9%	+$145K	0.31%	142
2021 Q2	$1.65M	Buy	45,500 +2,500	+6%	+$92.8K	0.35%	134
2021 Q1	$1.57M	Buy	43,000 +2,000	+5%	+$73.6K	0.36%	132
2020 Q4	$1.23M	Hold	41,000	–	–	0.31%	138
2020 Q3	$1.23M	Hold	41,000	–	–	0.31%	138
2020 Q2	$1.22M	Hold	41,000	–	–	0.35%	126
2020 Q1	$1.09M	Buy	41,000 +13,000	+46%	+$493K	0.37%	122
2019 Q4	$1.19M	Buy	28,000 +8,000	+40%	+$339K	0.33%	135
2019 Q3	$735K	Hold	20,000	–	–	0.22%	156
2019 Q2	$735K	Buy	+20,000	New	+$729K	0.22%	156

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pensionfund Sabic's OHI Position: Q2 2026 in Review

Pensionfund Sabic held its Omega Healthcare (OHI) position steady in Q2 2026 at 23,000 shares worth $1.1M. The position accounts for 1.17% of the portfolio, ranked #23.

Pensionfund Sabic first reported a position in OHI in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.65M in Q2 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Pensionfund Sabic held 23,000 shares of Omega Healthcare worth $1.1M as of Q2 2026.
Pensionfund Sabic left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 1.17% of Pensionfund Sabic's portfolio in Q2 2026, its #23 holding.
Pensionfund Sabic first reported a position in Omega Healthcare in Q2 2019 and has held it in 29 quarters since.
Pensionfund Sabic's Omega Healthcare position peaked at $1.65M in Q2 2021.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.