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Qtron Investments’s Omega Healthcare OHI Stock Holding History

Qtron 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 		$544K Sell
11,416
-1,103
-9% -$51.1K 0.07% 309
2026
Q1 		$549K Buy
12,519
+2,141
+21% +$97.7K 0.07% 317
2025
Q4 		$460K Buy
+10,378
New +$447K 0.06% 345
2021
Q3 		– Sell
-9,310
Closed -$338K – 352
2021
Q2 		$338K Hold
9,310
– – 0.09% 263
2021
Q1 		$341K Hold
9,310
– – 0.1% 253
2020
Q4 		$338K Buy
+9,310
New +$315K 0.09% 258

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

Qtron Investments's OHI Position: Q2 2026 in Review

Qtron Investments reduced its Omega Healthcare (OHI) stake by 8.8% in Q2 2026, selling an estimated $51.1K and leaving 11,416 shares worth $544K. The position accounts for 0.07% of the portfolio, ranked #309.

Qtron Investments first reported a position in OHI in Q4 2020 and has held it in 6 quarters since. The position peaked at $549K in Q1 2026. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Qtron Investments held 11,416 shares of Omega Healthcare worth $544K as of Q2 2026.
  • Qtron Investments sold 1,103 Omega Healthcare shares in Q2 2026, an estimated $51.1K.
  • Omega Healthcare made up 0.07% of Qtron Investments's portfolio in Q2 2026, its #309 holding.
  • Qtron Investments first reported a position in Omega Healthcare in Q4 2020 and has held it in 6 quarters since.
  • Qtron Investments's Omega Healthcare position peaked at $549K in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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