Schroder Investment Management Group’s Omega Healthcare OHI Stock Holding History

Schroder Investment Management 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 Q2	$48.8M	Sell	1,015,238 -182,853	-15%	-$8.47M	0.03%	352
2026 Q1	$52.8M	Buy	1,198,091 +141,370	+13%	+$6.45M	0.04%	310
2025 Q4	$47.4M	Sell	1,056,721 -25,875	-2%	-$1.11M	0.04%	321
2025 Q3	$45M	Buy	1,082,596 +136,250	+14%	+$5.49M	0.04%	332
2025 Q2	$34.7M	Buy	946,346 +198,893	+27%	+$7.38M	0.03%	389
2025 Q1	$28.5M	Buy	747,453 +220,144	+42%	+$8.19M	0.03%	415
2024 Q4	$19.8M	Buy	527,309 +120,967	+30%	+$4.83M	0.02%	513
2024 Q3	$16.4M	Buy	+406,342	New	+$15.4M	0.02%	560
2022 Q1	–	Sell	-77,150	Closed	-$2.28M	–	1527
2021 Q4	$2.28M	Sell	77,150 -4,720	-6%	-$138K	﹤0.01%	906
2021 Q3	$2.45M	Sell	81,870 -2,427	-3%	-$83.5K	﹤0.01%	936
2021 Q2	$3.06M	Buy	84,297 +12,366	+17%	+$459K	﹤0.01%	933
2021 Q1	$2.63M	Buy	71,931 +10,085	+16%	+$371K	﹤0.01%	962
2020 Q4	$2.25M	Sell	61,846 -59,180	-49%	-$2.01M	﹤0.01%	972
2020 Q3	$3.83M	Sell	121,026 -4,412	-4%	-$138K	0.01%	771
2020 Q2	$3.73M	Buy	125,438 +74,932	+148%	+$2.22M	0.01%	716
2020 Q1	$1.34M	Sell	50,506 -14,832	-23%	-$563K	﹤0.01%	862
2019 Q4	$2.77M	Buy	65,338 +16,302	+33%	+$690K	﹤0.01%	831
2019 Q3	$2.04M	Buy	49,036 +19,302	+65%	+$752K	﹤0.01%	880
2019 Q2	$1.09M	Buy	29,734 +21,858	+278%	+$797K	﹤0.01%	902
2019 Q1	$300K	Sell	7,876 -23,721	-75%	-$880K	﹤0.01%	1042
2018 Q4	$1.11K	Sell	31,597 -1,978	-6%	-$68.6K	﹤0.01%	855
2018 Q3	$1.1M	Buy	33,575 +524	+2%	+$16.7K	﹤0.01%	923
2018 Q2	$1.03M	Sell	33,051 -825	-2%	-$23.6K	﹤0.01%	920
2018 Q1	$916K	Buy	33,876 +485	+1%	+$12.9K	﹤0.01%	967
2017 Q4	$920K	Buy	33,391 +4,757	+17%	+$137K	﹤0.01%	990
2017 Q3	$914K	Sell	28,634 -42,163	-60%	-$1.35M	﹤0.01%	996
2017 Q2	$2.33M	Buy	70,797 +9,914	+16%	+$328K	﹤0.01%	844
2017 Q1	$2.01M	Sell	60,883 -11,343	-16%	-$364K	﹤0.01%	849
2016 Q4	$2.26M	Buy	+72,226	New	+$2.23M	﹤0.01%	816
2016 Q3	–	Sell	-72,891	Closed	-$2.48M	–	1182
2016 Q2	$2.48M	Buy	72,891 +2,235	+3%	+$74.6K	0.01%	812
2016 Q1	$2.45M	Buy	+70,656	New	+$2.31M	0.01%	799
2015 Q4	–	Sell	-10,300	Closed	-$362K	–	1224
2015 Q3	$362K	Hold	10,300	–	–	﹤0.01%	989
2015 Q2	$358K	Sell	10,300 -1,500	-13%	-$55.1K	﹤0.01%	1005
2015 Q1	$474K	Sell	11,800 -38,182	-76%	-$1.58M	﹤0.01%	1007
2014 Q4	$1.95M	Buy	49,982 +2,236	+5%	+$84.7K	﹤0.01%	901
2014 Q3	$1.63M	Sell	47,746 -11,671	-20%	-$429K	﹤0.01%	939
2014 Q2	$2.19M	Buy	59,417 +42,926	+260%	+$1.53M	﹤0.01%	874
2014 Q1	$553K	Hold	16,491	–	–	﹤0.01%	1046
2013 Q4	$491K	Sell	16,491 -6,000	-27%	-$190K	﹤0.01%	1117
2013 Q3	$672K	Buy	22,491 +16,491	+275%	+$502K	﹤0.01%	1066
2013 Q2	$186K	Buy	+6,000	New	+$197K	﹤0.01%	1241

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group's OHI Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Omega Healthcare (OHI) stake by 15% in Q2 2026, selling an estimated $8.47M and leaving 1,015,238 shares worth $48.8M. The position accounts for 0.03% of the portfolio, ranked #352.

Schroder Investment Management Group first reported a position in OHI in Q2 2013 and has held it in 41 quarters since. The position peaked at $52.8M in Q1 2026. 606 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Schroder Investment Management Group held 1,015,238 shares of Omega Healthcare worth $48.8M as of Q2 2026.
Schroder Investment Management Group sold 182,853 Omega Healthcare shares in Q2 2026, an estimated $8.47M.
Omega Healthcare made up 0.03% of Schroder Investment Management Group's portfolio in Q2 2026, its #352 holding.
Schroder Investment Management Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 41 quarters since.
Schroder Investment Management Group's Omega Healthcare position peaked at $52.8M in Q1 2026.
606 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.