Russell Investments Group
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Russell Investments Group’s Omega Healthcare OHI Stock Holding History

Russell Investments 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
Q1 		$44.2M Sell
1,009,176
-775,500
-43% -$35.4M 0.05% 398
2025
Q4 		$79.1M Sell
1,784,676
-274,731
-13% -$11.8M 0.09% 229
2025
Q3 		$86.9M Buy
2,059,407
+507,668
+33% +$20.5M 0.1% 209
2025
Q2 		$56.9M Buy
1,551,739
+297,058
+24% +$11M 0.07% 274
2025
Q1 		$47.8M Buy
1,254,681
+339,221
+37% +$12.6M 0.07% 311
2024
Q4 		$34.7M Buy
915,460
+45,562
+5% +$1.82M 0.05% 401
2024
Q3 		$35.4M Buy
869,898
+746,009
+602% +$28.2M 0.05% 374
2024
Q2 		$4.24M Buy
123,889
+46,948
+61% +$1.48M 0.01% 1229
2024
Q1 		$2.44M Sell
76,941
-514,613
-87% -$15.6M ﹤0.01% 1546
2023
Q4 		$18.2M Sell
591,554
-780,278
-57% -$25M 0.03% 542
2023
Q3 		$45.5M Buy
1,371,832
+172,700
+14% +$5.52M 0.09% 252
2023
Q2 		$36.8M Buy
1,199,132
+1,163,597
+3,275% +$33.6M 0.07% 307
2023
Q1 		$974K Sell
35,535
-12,561
-26% -$350K ﹤0.01% 1983
2022
Q4 		$1.34M Sell
48,096
-1,094
-2% -$33K ﹤0.01% 1821
2022
Q3 		$1.45M Hold
49,190
– – ﹤0.01% 1736
2022
Q2 		$1.39M Sell
49,190
-1,110,082
-96% -$31.6M ﹤0.01% 1785
2022
Q1 		$36.2M Buy
1,159,272
+588,717
+103% +$17.4M 0.06% 361
2021
Q4 		$16.9M Buy
570,555
+434,119
+318% +$12.7M 0.03% 667
2021
Q3 		$4.09M Sell
136,436
-66,886
-33% -$2.3M 0.01% 1367
2021
Q2 		$7.38M Sell
203,322
-805,167
-80% -$29.9M 0.01% 1097
2021
Q1 		$36.9M Buy
1,008,489
+86,329
+9% +$3.18M 0.07% 350
2020
Q4 		$33.6M Sell
922,160
-40,692
-4% -$1.38M 0.07% 334
2020
Q3 		$28.8M Sell
962,852
-773,746
-45% -$24.2M 0.06% 352
2020
Q2 		$51.6M Buy
1,736,598
+1,490,641
+606% +$44.2M 0.12% 189
2020
Q1 		$6.57M Sell
245,957
-657,185
-73% -$24.9M 0.02% 825
2019
Q4 		$38.1M Sell
903,142
-147,042
-14% -$6.22M 0.07% 326
2019
Q3 		$43.9M Buy
1,050,184
+1,016,568
+3,024% +$39.6M 0.09% 288
2019
Q2 		$1.24M Sell
33,616
-515,615
-94% -$18.8M ﹤0.01% 1890
2019
Q1 		$21M Sell
549,231
-23,054
-4% -$855K 0.04% 547
2018
Q4 		$20.1M Sell
572,285
-93,687
-14% -$3.25M 0.05% 486
2018
Q3 		$21.7M Buy
665,972
+86,029
+15% +$2.74M 0.04% 539
2018
Q2 		$18.1M Sell
579,943
-24,674
-4% -$705K 0.04% 581
2018
Q1 		$16.3M Buy
604,617
+165,953
+38% +$4.43M 0.03% 713
2017
Q4 		$12.1M Buy
438,664
+403,155
+1,135% +$11.6M 0.02% 888
2017
Q3 		$1.13M Sell
35,509
-26,687
-43% -$855K ﹤0.01% 2077
2017
Q2 		$2.05M Buy
62,196
+23,901
+62% +$791K ﹤0.01% 1718
2017
Q1 		$1.26M Sell
38,295
-91,574
-71% -$2.94M ﹤0.01% 1978
2016
Q4 		$4M Buy
+129,869
New +$4.01M 0.01% 1379

Other funds holding OHI

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Russell Investments Group's OHI Position: Q1 2026 in Review

Russell Investments Group reduced its Omega Healthcare (OHI) stake by 43% in Q1 2026, selling an estimated $35.4M and leaving 1,009,176 shares worth $44.2M. The position accounts for 0.05% of the portfolio, ranked #398.

Russell Investments Group first reported a position in OHI in Q4 2016 and has held it in 38 quarters since. The position peaked at $86.9M in Q3 2025. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Russell Investments Group held 1,009,176 shares of Omega Healthcare worth $44.2M as of Q1 2026.
  • Russell Investments Group sold 775,500 Omega Healthcare shares in Q1 2026, an estimated $35.4M.
  • Omega Healthcare made up 0.05% of Russell Investments Group's portfolio in Q1 2026, its #398 holding.
  • Russell Investments Group first reported a position in Omega Healthcare in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Omega Healthcare position peaked at $86.9M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.