Principal Financial Group
OHI icon

Principal Financial Group’s Omega Healthcare OHI Stock Holding History

Principal Financial Group’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 		$35.2M Buy
738,980
+79,405
+12% +$3.68M 0.02% 671
2026
Q1 		$28.9M Buy
659,575
+24,059
+4% +$1.1M 0.02% 711
2025
Q4 		$28.2M Sell
635,516
-19,372
-3% -$835K 0.01% 692
2025
Q3 		$27.6M Sell
654,888
-1,186
-0.2% -$47.8K 0.01% 686
2025
Q2 		$24M Buy
656,074
+8,265
+1% +$307K 0.01% 752
2025
Q1 		$24.7M Buy
647,809
+29,001
+5% +$1.08M 0.01% 706
2024
Q4 		$23.4M Buy
618,808
+22,404
+4% +$895K 0.01% 759
2024
Q3 		$24.3M Sell
596,404
-226,421
-28% -$8.57M 0.01% 744
2024
Q2 		$28.2M Sell
822,825
-100,942
-11% -$3.18M 0.02% 675
2024
Q1 		$29.3M Buy
923,767
+24,279
+3% +$738K 0.02% 693
2023
Q4 		$27.6M Sell
899,488
-2,968
-0.3% -$95.2K 0.02% 682
2023
Q3 		$29.9M Buy
902,456
+22,486
+3% +$718K 0.02% 581
2023
Q2 		$27M Sell
879,970
-47,218
-5% -$1.36M 0.02% 666
2023
Q1 		$25.4M Buy
927,188
+8,587
+0.9% +$239K 0.02% 708
2022
Q4 		$25.7M Buy
918,601
+5,663
+0.6% +$171K 0.02% 668
2022
Q3 		$26.9M Sell
912,938
-13,064
-1% -$410K 0.02% 598
2022
Q2 		$26.1M Buy
926,002
+113,488
+14% +$3.23M 0.02% 661
2022
Q1 		$25.3M Buy
812,514
+518
+0.1% +$15.3K 0.02% 763
2021
Q4 		$24M Sell
811,996
-19,363
-2% -$565K 0.01% 819
2021
Q3 		$24.9M Buy
831,359
+7,002
+0.8% +$241K 0.02% 774
2021
Q2 		$29.9M Buy
824,357
+25,721
+3% +$955K 0.02% 682
2021
Q1 		$29.3M Buy
798,636
+126,482
+19% +$4.66M 0.02% 668
2020
Q4 		$24.4M Sell
672,154
-2,040
-0.3% -$69.1K 0.02% 656
2020
Q3 		$20.2M Sell
674,194
-23,862
-3% -$745K 0.02% 665
2020
Q2 		$20.8M Buy
698,056
+21,685
+3% +$642K 0.02% 634
2020
Q1 		$18M Sell
676,371
-274,930
-29% -$10.4M 0.02% 597
2019
Q4 		$40.3M Sell
951,301
-1,924
-0.2% -$81.4K 0.03% 455
2019
Q3 		$39.8M Sell
953,225
-1,204,170
-56% -$46.9M 0.04% 454
2019
Q2 		$79.3M Sell
2,157,395
-305,684
-12% -$11.1M 0.07% 290
2019
Q1 		$94M Sell
2,463,079
-875,913
-26% -$32.5M 0.09% 253
2018
Q4 		$117M Sell
3,338,992
-1,806,745
-35% -$62.7M 0.13% 198
2018
Q3 		$169M Sell
5,145,737
-391,672
-7% -$12.5M 0.15% 160
2018
Q2 		$172M Sell
5,537,409
-1,631,079
-23% -$46.6M 0.16% 151
2018
Q1 		$194M Buy
7,168,488
+541,017
+8% +$14.4M 0.19% 131
2017
Q4 		$183M Buy
6,627,471
+1,072,888
+19% +$31M 0.17% 146
2017
Q3 		$177M Buy
5,554,583
+50,760
+0.9% +$1.63M 0.17% 146
2017
Q2 		$182M Buy
5,503,823
+3,186,783
+138% +$105M 0.18% 132
2017
Q1 		$76.4M Buy
2,317,040
+199,562
+9% +$6.41M 0.09% 232
2016
Q4 		$66.2M Buy
2,117,478
+427,267
+25% +$13.2M 0.08% 249
2016
Q3 		$59.9M Buy
1,690,211
+261,313
+18% +$9.29M 0.08% 259
2016
Q2 		$48.5M Buy
1,428,898
+153,601
+12% +$5.13M 0.07% 278
2016
Q1 		$45M Buy
1,275,297
+115,584
+10% +$3.79M 0.07% 286
2015
Q4 		$40.6M Sell
1,159,713
-227,394
-16% -$7.85M 0.06% 304
2015
Q3 		$48.8M Buy
1,387,107
+163,821
+13% +$5.75M 0.08% 271
2015
Q2 		$42M Buy
1,223,286
+639,032
+109% +$23.5M 0.06% 306
2015
Q1 		$23.7M Sell
584,254
-353,132
-38% -$14.6M 0.04% 473
2014
Q4 		$36.6M Buy
937,386
+132,351
+16% +$5.02M 0.06% 329
2014
Q3 		$27.5M Sell
805,035
-29,133
-3% -$1.07M 0.05% 387
2014
Q2 		$30.7M Buy
834,168
+8,222
+1% +$293K 0.05% 365
2014
Q1 		$27.7M Buy
825,946
+236,604
+40% +$7.53M 0.05% 388
2013
Q4 		$17.6M Buy
589,342
+139,213
+31% +$4.41M 0.03% 561
2013
Q3 		$13.4M Buy
450,129
+58,308
+15% +$1.77M 0.03% 644
2013
Q2 		$12.2M Buy
+391,821
New +$12.9M 0.03% 654

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

Principal Financial Group's OHI Position: Q2 2026 in Review

Principal Financial Group increased its Omega Healthcare (OHI) stake by 12% in Q2 2026, buying an estimated $3.68M and bringing the position to 738,980 shares worth $35.2M. The position accounts for 0.02% of the portfolio, ranked #671.

Principal Financial Group first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $194M in Q1 2018. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Principal Financial Group held 738,980 shares of Omega Healthcare worth $35.2M as of Q2 2026.
  • Principal Financial Group bought 79,405 Omega Healthcare shares in Q2 2026, an estimated $3.68M.
  • Omega Healthcare made up 0.02% of Principal Financial Group's portfolio in Q2 2026, its #671 holding.
  • Principal Financial Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Principal Financial Group's Omega Healthcare position peaked at $194M in Q1 2018.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.