Prudential plc’s Omega Healthcare OHI Stock Holding History

Prudential plc’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
2025 Q2	–	Sell	-141,346	Closed	-$5.38M	–	799
2025 Q1	$5.38M	Buy	+141,346	New	+$5.26M	0.03%	258
2016 Q3	–	Sell	-7,300	Closed	-$248K	–	640
2016 Q2	$248K	Hold	7,300	–	–	﹤0.01%	563
2016 Q1	$258K	Sell	7,300 -500	-6%	-$16.4K	﹤0.01%	538
2015 Q4	$273K	Buy	+7,800	New	+$269K	﹤0.01%	538

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential plc's OHI Position: Q2 2025 in Review

Prudential plc sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 141,346 shares — an estimated $5.38M sold.

Prudential plc first reported a position in OHI in Q4 2015 and held it in 4 quarters. The position peaked at $5.38M in Q1 2025. 642 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Prudential plc reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
Prudential plc sold 141,346 Omega Healthcare shares in Q2 2025, an estimated $5.38M.
Prudential plc first reported a position in Omega Healthcare in Q4 2015 and held it in 4 quarters.
Prudential plc's Omega Healthcare position peaked at $5.38M in Q1 2025.
642 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Prudential plc's 13F filing for Q2 2025, filed 12 Aug 2025.