Rockefeller Capital Management
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Rockefeller Capital Management’s Omega Healthcare OHI Stock Holding History

Rockefeller 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 		$19.5M Buy
409,666
+5,962
+1% +$276K 0.03% 494
2026
Q1 		$17.7M Buy
403,704
+3,420
+0.9% +$156K 0.03% 475
2025
Q4 		$17.7M Buy
400,284
+2,731
+0.7% +$118K 0.03% 469
2025
Q3 		$16.8M Buy
397,553
+134,063
+51% +$5.41M 0.03% 467
2025
Q2 		$14.5M Sell
263,490
-128,137
-33% -$4.76M 0.03% 487
2025
Q1 		$14.9M Buy
391,627
+189,880
+94% +$7.06M 0.04% 444
2024
Q4 		$7.64M Sell
201,747
-15,980
-7% -$639K 0.02% 613
2024
Q3 		$8.86M Buy
217,727
+1,491
+0.7% +$56.4K 0.02% 576
2024
Q2 		$7.41M Buy
216,236
+161,218
+293% +$5.08M 0.02% 592
2024
Q1 		$1.74M Buy
55,018
+2,309
+4% +$70.2K 0.01% 1071
2023
Q4 		$1.62M Buy
52,709
+3,098
+6% +$99.4K 0.01% 987
2023
Q3 		$1.65M Buy
49,611
+14,440
+41% +$461K 0.01% 908
2023
Q2 		$1.08M Buy
35,171
+1,769
+5% +$51.1K ﹤0.01% 1056
2023
Q1 		$915K Buy
33,402
+3,289
+11% +$91.5K ﹤0.01% 1114
2022
Q4 		$841K Buy
30,113
+268
+0.9% +$8.08K ﹤0.01% 1076
2022
Q3 		$879K Buy
29,845
+67
+0.2% +$2.1K ﹤0.01% 1063
2022
Q2 		$838K Buy
29,778
+3,478
+13% +$99K ﹤0.01% 1053
2022
Q1 		$818K Sell
26,300
-1,679
-6% -$49.5K ﹤0.01% 1125
2021
Q4 		$827K Buy
27,979
+12,040
+76% +$352K ﹤0.01% 1118
2021
Q3 		$476K Sell
15,939
-8,595
-35% -$296K ﹤0.01% 1278
2021
Q2 		$890K Buy
24,534
+10,523
+75% +$391K 0.01% 969
2021
Q1 		$513K Buy
14,011
+1,923
+16% +$70.8K ﹤0.01% 1012
2020
Q4 		$439K Sell
12,088
-486
-4% -$16.5K ﹤0.01% 955
2020
Q3 		$376K Sell
12,574
-630
-5% -$19.7K ﹤0.01% 868
2020
Q2 		$393K Sell
13,204
-6
-0% -$178 ﹤0.01% 780
2020
Q1 		$351K Buy
13,210
+13,197
+101,515% +$501K ﹤0.01% 684
2019
Q4 		$1K Buy
+13
New +$550 ﹤0.01% 1996
2019
Q3 		– Sell
-368
Closed -$14K – 1975
2019
Q2 		$14K Sell
368
-610
-62% -$22.2K ﹤0.01% 1126
2019
Q1 		$37K Buy
+978
New +$36.3K ﹤0.01% 1008

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

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

Rockefeller Capital Management increased its Omega Healthcare (OHI) stake by 1.5% in Q2 2026, buying an estimated $276K and bringing the position to 409,666 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #494.

Rockefeller Capital Management first reported a position in OHI in Q1 2019 and has held it in 29 quarters since. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Rockefeller Capital Management held 409,666 shares of Omega Healthcare worth $19.5M as of Q2 2026.
  • Rockefeller Capital Management bought 5,962 Omega Healthcare shares in Q2 2026, an estimated $276K.
  • Omega Healthcare made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #494 holding.
  • Rockefeller Capital Management first reported a position in Omega Healthcare in Q1 2019 and has held it in 29 quarters since.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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