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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
Q2 		$6.29M Sell
130,824
-186
-0.1% -$8.62K 0.03% 429
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 $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 $3.38T AUM 44.17% 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

Resona Asset Management's OHI Position: Q2 2026 in Review

Resona Asset Management reduced its Omega Healthcare (OHI) stake by 0.14% in Q2 2026, selling an estimated $8.62K and leaving 130,824 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #429.

Resona Asset Management first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Resona Asset Management held 130,824 shares of Omega Healthcare worth $6.29M as of Q2 2026.
  • Resona Asset Management sold 186 Omega Healthcare shares in Q2 2026, an estimated $8.62K.
  • Omega Healthcare made up 0.03% of Resona Asset Management's portfolio in Q2 2026, its #429 holding.
  • Resona Asset Management first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.