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Quantinno Capital Management’s Omega Healthcare OHI Stock Holding History

Quantinno Capital Management’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 		$123M Buy
2,582,733
+456,802
+21% +$21.2M 0.15% 113
2026
Q1 		$93.2M Buy
2,125,931
+694,426
+49% +$31.7M 0.16% 92
2025
Q4 		$63.5M Buy
1,431,505
+383,028
+37% +$16.5M 0.13% 138
2025
Q3 		$44.3M Buy
1,048,477
+609,764
+139% +$24.6M 0.12% 162
2025
Q2 		$16.1M Buy
438,713
+167,538
+62% +$6.22M 0.07% 340
2025
Q1 		$10.3M Buy
271,175
+121,966
+82% +$4.54M 0.07% 357
2024
Q4 		$5.65M Buy
149,209
+42,745
+40% +$1.71M 0.06% 431
2024
Q3 		$4.33M Buy
106,464
+47,931
+82% +$1.81M 0.06% 420
2024
Q2 		$2M Buy
58,533
+34,403
+143% +$1.08M 0.04% 570
2024
Q1 		$764K Sell
24,130
-29,486
-55% -$896K 0.02% 826
2023
Q4 		$1.64M Sell
53,616
-15,536
-22% -$499K 0.06% 454
2023
Q3 		$2.29M Buy
69,152
+32,833
+90% +$1.05M 0.1% 251
2023
Q2 		$1.11M Buy
+36,319
New +$1.05M 0.06% 399
2020
Q4 		– Sell
-7,329
Closed -$219K – 407
2020
Q3 		$219K Sell
7,329
-1,147
-14% -$35.8K 0.15% 337
2020
Q2 		$252K Buy
+8,476
New +$251K 0.25% 219

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

Quantinno Capital Management's OHI Position: Q2 2026 in Review

Quantinno Capital Management increased its Omega Healthcare (OHI) stake by 21% in Q2 2026, buying an estimated $21.2M and bringing the position to 2,582,733 shares worth $123M. The position accounts for 0.15% of the portfolio, ranked #113.

Quantinno Capital Management first reported a position in OHI in Q2 2020 and has held it in 15 quarters since. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Quantinno Capital Management held 2,582,733 shares of Omega Healthcare worth $123M as of Q2 2026.
  • Quantinno Capital Management bought 456,802 Omega Healthcare shares in Q2 2026, an estimated $21.2M.
  • Omega Healthcare made up 0.15% of Quantinno Capital Management's portfolio in Q2 2026, its #113 holding.
  • Quantinno Capital Management first reported a position in Omega Healthcare in Q2 2020 and has held it in 15 quarters since.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.