RG
OHI icon

Renaissance Group’s Omega Healthcare OHI Stock Holding History

Renaissance 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 		$250K Hold
5,236
– – 0.01% 221
2026
Q1 		$229K Buy
+5,236
New +$239K 0.01% 225
2017
Q1 		– Sell
-10,727
Closed -$335K – 299
2016
Q4 		$335K Buy
10,727
+56
+0.5% +$1.73K 0.01% 219
2016
Q3 		$378K Buy
10,671
+415
+4% +$14.7K 0.02% 163
2016
Q2 		$348K Buy
10,256
+614
+6% +$20.5K 0.01% 176
2016
Q1 		$340K Buy
+9,642
New +$316K 0.01% 165
2015
Q2 		– Sell
-7,691
Closed -$312K – 276
2015
Q1 		$312K Buy
7,691
+265
+4% +$11K 0.01% 198
2014
Q4 		$290K Buy
7,426
+475
+7% +$18K 0.01% 194
2014
Q3 		$238K Buy
6,951
+402
+6% +$14.8K 0.01% 229
2014
Q2 		$241K Buy
+6,549
New +$234K 0.01% 249

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

Renaissance Group's OHI Position: Q2 2026 in Review

Renaissance Group held its Omega Healthcare (OHI) position steady in Q2 2026 at 5,236 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #221.

Renaissance Group first reported a position in OHI in Q2 2014 and has held it in 10 quarters since. The position peaked at $378K in Q3 2016. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Renaissance Group held 5,236 shares of Omega Healthcare worth $250K as of Q2 2026.
  • Renaissance Group left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.01% of Renaissance Group's portfolio in Q2 2026, its #221 holding.
  • Renaissance Group first reported a position in Omega Healthcare in Q2 2014 and has held it in 10 quarters since.
  • Renaissance Group's Omega Healthcare position peaked at $378K in Q3 2016.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.