SG Americas Securities
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SG Americas Securities’s Omega Healthcare OHI Stock Holding History

SG Americas Securities’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 		– Sell
-83,100
Closed -$284K – 3571
2025
Q4 		$284K Hold
83,100
– – ﹤0.01% 2777
2025
Q3 		$192K Sell
83,100
-73,500
-47% -$2.96M ﹤0.01% 2770
2025
Q2 		$55K Buy
156,600
+53,100
+51% +$1.97M ﹤0.01% 2753
2025
Q1 		$115K Buy
+103,500
New +$3.85M ﹤0.01% 2939

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

SG Americas Securities's OHI Position: Q1 2026 in Review

SG Americas Securities increased its Omega Healthcare (OHI) stake by 103% in Q1 2026, buying an estimated $13.5M and bringing the position to 583,976 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #456.

SG Americas Securities first reported a position in OHI in Q2 2013 and has held it in 50 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • SG Americas Securities held 583,976 shares of Omega Healthcare worth $25.6M as of Q1 2026.
  • SG Americas Securities bought 296,779 Omega Healthcare shares in Q1 2026, an estimated $13.5M.
  • Omega Healthcare made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #456 holding.
  • SG Americas Securities first reported a position in Omega Healthcare in Q2 2013 and has held it in 50 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.