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
-203,300
Closed -$15K – 3572
2025
Q4 		$15K Hold
203,300
– – ﹤0.01% 3488
2025
Q3 		$55K Sell
203,300
-5,800
-3% -$234K ﹤0.01% 3189
2025
Q2 		$231K Buy
209,100
+85,200
+69% +$3.16M ﹤0.01% 2171
2025
Q1 		$179K Buy
+123,900
New +$4.61M ﹤0.01% 2615
2017
Q4 		– Sell
-40,200
Closed -$30K – 3492
2017
Q3 		$30K Sell
40,200
-24,300
-38% -$779K ﹤0.01% 3377
2017
Q2 		$43K Buy
+64,500
New +$2.13M ﹤0.01% 3048

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 $3.37T AUM 44.26% 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

SG Americas Securities's OHI Position: Q2 2026 in Review

SG Americas Securities increased its Omega Healthcare (OHI) stake by 25% in Q2 2026, buying an estimated $6.84M and bringing the position to 731,534 shares worth $34.9M. The position accounts for 0.02% of the portfolio, ranked #438.

SG Americas Securities first reported a position in OHI in Q2 2013 and has held it in 51 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • SG Americas Securities held 731,534 shares of Omega Healthcare worth $34.9M as of Q2 2026.
  • SG Americas Securities bought 147,558 Omega Healthcare shares in Q2 2026, an estimated $6.84M.
  • Omega Healthcare made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #438 holding.
  • SG Americas Securities first reported a position in Omega Healthcare in Q2 2013 and has held it in 51 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.