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Resona Asset Management’s Omega Healthcare OHI Stock Holding History

Resona Asset 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
Q1 		$5.77M Buy
131,010
+6,528
+5% +$298K 0.03% 444
2025
Q4 		$5.55M Sell
124,482
-6,303
-5% -$272K 0.03% 472
2025
Q3 		$5.44M Buy
130,785
+14,656
+13% +$591K 0.03% 478
2025
Q2 		$4.25M Sell
116,129
-6,716
-5% -$249K 0.02% 528
2025
Q1 		$4.68M Buy
122,845
+15,405
+14% +$573K 0.03% 479
2024
Q4 		$4.05M Buy
107,440
+7,151
+7% +$286K 0.02% 504
2024
Q3 		$4.05M Sell
100,289
-1,212
-1% -$45.9K 0.02% 518
2024
Q2 		$3.43M Buy
101,501
+5,361
+6% +$169K 0.02% 522
2024
Q1 		$3.04M Buy
+96,140
New +$2.92M 0.02% 563

Other funds holding OHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return