Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Omega Healthcare OHI Stock Holding History

Robeco Institutional 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 		$544K Hold
11,416
– – ﹤0.01% 772
2026
Q1 		$500K Buy
11,416
+4,922
+76% +$225K ﹤0.01% 786
2025
Q4 		$288K Buy
+6,494
New +$280K ﹤0.01% 802
2025
Q2 		– Sell
-10,733
Closed -$409K – 908
2025
Q1 		$409K Hold
10,733
– – ﹤0.01% 846
2024
Q4 		$406K Buy
10,733
+2,579
+32% +$103K ﹤0.01% 846
2024
Q3 		$332K Buy
+8,154
New +$308K ﹤0.01% 864
2022
Q1 		– Sell
-1,766
Closed -$52K – 945
2021
Q4 		$52K Sell
1,766
-65,610
-97% -$1.92M ﹤0.01% 891
2021
Q3 		$2.02M Sell
67,376
-96,529
-59% -$3.32M ﹤0.01% 663
2021
Q2 		$5.95M Buy
163,905
+97,051
+145% +$3.6M 0.01% 556
2021
Q1 		$2.45M Sell
66,854
-12,120
-15% -$446K 0.01% 643
2020
Q4 		$2.87M Sell
78,974
-9,693
-11% -$328K 0.01% 620
2020
Q3 		$2.65M Buy
88,667
+77,540
+697% +$2.42M 0.01% 597
2020
Q2 		$331K Sell
11,127
-561,765
-98% -$16.6M ﹤0.01% 839
2020
Q1 		$15.2M Buy
572,892
+101,964
+22% +$3.87M 0.06% 341
2019
Q4 		$19.9M Buy
470,928
+20,481
+5% +$867K 0.06% 338
2019
Q3 		$18.8M Sell
450,447
-171,594
-28% -$6.68M 0.07% 329
2019
Q2 		$22.9M Sell
622,041
-53,534
-8% -$1.95M 0.08% 311
2019
Q1 		$25.8M Buy
675,575
+240,787
+55% +$8.93M 0.09% 294
2018
Q4 		$15.3M Buy
+434,788
New +$15.1M 0.07% 336
2018
Q2 		– Sell
-36,621
Closed -$990K – 980
2018
Q1 		$990K Sell
36,621
-18,978
-34% -$506K ﹤0.01% 747
2017
Q4 		$1.53M Buy
55,599
+36,621
+193% +$1.06M 0.01% 648
2017
Q3 		$606K Hold
18,978
– – ﹤0.01% 703
2017
Q2 		$627K Hold
18,978
– – ﹤0.01% 716
2017
Q1 		$626K Hold
18,978
– – ﹤0.01% 700
2016
Q4 		$593K Hold
18,978
– – ﹤0.01% 631
2016
Q3 		$673K Hold
18,978
– – 0.01% 658
2016
Q2 		$644K Sell
18,978
-5,422
-22% -$181K ﹤0.01% 642
2016
Q1 		$861K Hold
24,400
– – 0.01% 615
2015
Q4 		$854K Hold
24,400
– – 0.01% 608
2015
Q3 		$858K Hold
24,400
– – 0.01% 576
2015
Q2 		$838K Hold
24,400
– – 0.01% 604
2015
Q1 		$990K Hold
24,400
– – 0.01% 563
2014
Q4 		$953K Hold
24,400
– – 0.01% 568
2014
Q3 		$834K Sell
24,400
-700
-3% -$25.8K 0.01% 565
2014
Q2 		$925K Hold
25,100
– – 0.01% 541
2014
Q1 		$841K Sell
25,100
-352,400
-93% -$11.2M 0.01% 532
2013
Q4 		$11.2M Buy
377,500
+25,000
+7% +$792K 0.09% 216
2013
Q3 		$10.5M Buy
352,500
+80,000
+29% +$2.43M 0.1% 194
2013
Q2 		$8.45M Buy
+272,500
New +$8.96M 0.09% 212

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Robeco Institutional Asset Management's OHI Position: Q2 2026 in Review

Robeco Institutional Asset Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 11,416 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Robeco Institutional Asset Management first reported a position in OHI in Q2 2013 and has held it in 39 quarters since. The position peaked at $25.8M in Q1 2019. 158 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Robeco Institutional Asset Management held 11,416 shares of Omega Healthcare worth $544K as of Q2 2026.
  • Robeco Institutional Asset Management left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #772 holding.
  • Robeco Institutional Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 39 quarters since.
  • Robeco Institutional Asset Management's Omega Healthcare position peaked at $25.8M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.