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PineBridge Investments’s Omega Healthcare OHI Stock Holding History

PineBridge Investments’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 		$947K Sell
19,872
-4,009
-17% -$186K 0.01% 437
2026
Q1 		$1.05M Buy
+23,881
New +$1.09M 0.01% 378
2025
Q3 		– Sell
-41,850
Closed -$1.53M – 575
2025
Q2 		$1.53M Sell
41,850
-121,203
-74% -$4.5M 0.01% 444
2025
Q1 		$6.21M Sell
163,053
-62,901
-28% -$2.34M 0.05% 298
2024
Q4 		$8.55M Buy
225,954
+166,920
+283% +$6.67M 0.06% 239
2024
Q3 		$2.4M Buy
+59,034
New +$2.23M 0.02% 424
2022
Q1 		– Sell
-19,200
Closed -$568K – 796
2021
Q4 		$568K Hold
19,200
– – 0.01% 541
2021
Q3 		$575K Hold
19,200
– – 0.01% 503
2021
Q2 		$697K Buy
+19,200
New +$713K 0.01% 543
2020
Q4 		– Sell
-28,317
Closed -$848K – 684
2020
Q3 		$848K Sell
28,317
-21,119
-43% -$659K 0.01% 483
2020
Q2 		$1.47M Buy
49,436
+41,923
+558% +$1.24M 0.03% 386
2020
Q1 		$199K Sell
7,513
-9,502
-56% -$361K ﹤0.01% 489
2019
Q4 		$721K Sell
17,015
-21,167
-55% -$896K 0.01% 737
2019
Q3 		$1.6M Buy
38,182
+26,035
+214% +$1.01M 0.03% 513
2019
Q2 		$446K Buy
12,147
+11,097
+1,057% +$405K 0.01% 763
2019
Q1 		$40K Sell
1,050
-1,570
-60% -$58.2K ﹤0.01% 949
2018
Q4 		$92K Hold
2,620
– – ﹤0.01% 888
2018
Q3 		$86K Hold
2,620
– – ﹤0.01% 930
2018
Q2 		$81K Sell
2,620
-1,320
-34% -$37.7K ﹤0.01% 945
2018
Q1 		$107K Buy
+3,940
New +$105K ﹤0.01% 945
2015
Q2 		– Sell
-19,747
Closed -$802K – 1131
2015
Q1 		$802K Buy
+19,747
New +$818K 0.03% 302

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

PineBridge Investments's OHI Position: Q2 2026 in Review

PineBridge Investments reduced its Omega Healthcare (OHI) stake by 17% in Q2 2026, selling an estimated $186K and leaving 19,872 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #437.

PineBridge Investments first reported a position in OHI in Q1 2015 and has held it in 21 quarters since. The position peaked at $8.55M in Q4 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • PineBridge Investments held 19,872 shares of Omega Healthcare worth $947K as of Q2 2026.
  • PineBridge Investments sold 4,009 Omega Healthcare shares in Q2 2026, an estimated $186K.
  • Omega Healthcare made up 0.01% of PineBridge Investments's portfolio in Q2 2026, its #437 holding.
  • PineBridge Investments first reported a position in Omega Healthcare in Q1 2015 and has held it in 21 quarters since.
  • PineBridge Investments's Omega Healthcare position peaked at $8.55M in Q4 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.