State Street’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $693M | Sell |
14,527,955
-45,358
| -0.3% | -$2.1M | 0.02% | 502 |
|
|
2026
Q1 | $639M | Sell |
14,573,313
-44,776
| -0.3% | -$2.04M | 0.02% | 499 |
|
|
2025
Q4 | $648M | Sell |
14,618,089
-7,385
| -0.1% | -$318K | 0.02% | 498 |
|
|
2025
Q3 | $617M | Buy |
14,625,474
+33,601
| +0.2% | +$1.36M | 0.02% | 497 |
|
|
2025
Q2 | $535M | Buy |
14,591,873
+671,473
| +5% | +$24.9M | 0.02% | 533 |
|
|
2025
Q1 | $530M | Buy |
13,920,400
+487,361
| +4% | +$18.1M | 0.02% | 520 |
|
|
2024
Q4 | $508M | Buy |
13,433,039
+1,093,286
| +9% | +$43.7M | 0.02% | 536 |
|
|
2024
Q3 | $502M | Buy |
12,339,753
+114,085
| +0.9% | +$4.32M | 0.02% | 536 |
|
|
2024
Q2 | $419M | Sell |
12,225,668
-283,977
| -2% | -$8.95M | 0.02% | 554 |
|
|
2024
Q1 | $396M | Sell |
12,509,645
-1,081,277
| -8% | -$32.9M | 0.02% | 578 |
|
|
2023
Q4 | $417M | Buy |
13,590,922
+447,242
| +3% | +$14.4M | 0.02% | 551 |
|
|
2023
Q3 | $436M | Buy |
13,143,680
+201,851
| +2% | +$6.45M | 0.02% | 513 |
|
|
2023
Q2 | $397M | Sell |
12,941,829
-208,725
| -2% | -$6.03M | 0.02% | 558 |
|
|
2023
Q1 | $360M | Sell |
13,150,554
-35,280
| -0.3% | -$982K | 0.02% | 575 |
|
|
2022
Q4 | $369M | Buy |
13,185,834
+285,758
| +2% | +$8.62M | 0.02% | 557 |
|
|
2022
Q3 | $380M | Sell |
12,900,076
-188,825
| -1% | -$5.92M | 0.02% | 536 |
|
|
2022
Q2 | $369M | Sell |
13,088,901
-211,566
| -2% | -$6.02M | 0.02% | 556 |
|
|
2022
Q1 | $414M | Buy |
13,300,467
+1,715,004
| +15% | +$50.6M | 0.02% | 589 |
|
|
2021
Q4 | $343M | Sell |
11,585,463
-625,741
| -5% | -$18.3M | 0.02% | 640 |
|
|
2021
Q3 | $366M | Buy |
12,211,204
+223,476
| +2% | +$7.69M | 0.02% | 606 |
|
|
2021
Q2 | $435M | Buy |
11,987,728
+498,261
| +4% | +$18.5M | 0.02% | 577 |
|
|
2021
Q1 | $421M | Sell |
11,489,467
-278,981
| -2% | -$10.3M | 0.02% | 559 |
|
|
2020
Q4 | $427M | Sell |
11,768,448
-132,404
| -1% | -$4.49M | 0.03% | 525 |
|
|
2020
Q3 | $356M | Sell |
11,900,852
-714,957
| -6% | -$22.3M | 0.02% | 518 |
|
|
2020
Q2 | $375M | Buy |
12,615,809
+1,844,605
| +17% | +$54.6M | 0.03% | 499 |
|
|
2020
Q1 | $286M | Buy |
10,771,204
+1,032,717
| +11% | +$39.2M | 0.03% | 511 |
|
|
2019
Q4 | $412M | Buy |
9,738,487
+683,246
| +8% | +$28.9M | 0.03% | 513 |
|
|
2019
Q3 | $378M | Sell |
9,055,241
-16,821
| -0.2% | -$655K | 0.03% | 511 |
|
|
2019
Q2 | $333M | Buy |
9,072,062
+1,185,708
| +15% | +$43.2M | 0.02% | 554 |
|
|
2019
Q1 | $301M | Buy |
7,886,354
+1,527,598
| +24% | +$56.6M | 0.02% | 566 |
|
|
2018
Q4 | $224M | Sell |
6,358,756
-235,553
| -4% | -$8.17M | 0.02% | 597 |
|
|
2018
Q3 | $216M | Buy |
6,594,309
+169,263
| +3% | +$5.39M | 0.02% | 681 |
|
|
2018
Q2 | $199M | Sell |
6,425,046
-342,851
| -5% | -$9.8M | 0.02% | 690 |
|
|
2018
Q1 | $183M | Buy |
6,767,897
+72,127
| +1% | +$1.92M | 0.02% | 720 |
|
|
2017
Q4 | $184M | Buy |
6,695,770
+163,755
| +3% | +$4.73M | 0.01% | 719 |
|
|
2017
Q3 | $208M | Buy |
6,532,015
+253,030
| +4% | +$8.11M | 0.02% | 652 |
|
|
2017
Q2 | $207M | Buy |
6,278,985
+258,035
| +4% | +$8.54M | 0.02% | 646 |
|
|
2017
Q1 | $199M | Buy |
6,020,950
+147,637
| +3% | +$4.74M | 0.02% | 653 |
|
|
2016
Q4 | $184M | Buy |
5,873,313
+158,276
| +3% | +$4.89M | 0.02% | 664 |
|
|
2016
Q3 | $203M | Buy |
5,715,037
+483,695
| +9% | +$17.2M | 0.02% | 615 |
|
|
2016
Q2 | $178M | Buy |
5,231,342
+61,060
| +1% | +$2.04M | 0.02% | 645 |
|
|
2016
Q1 | $183M | Buy |
5,170,282
+82,284
| +2% | +$2.69M | 0.02% | 637 |
|
|
2015
Q4 | $178M | Buy |
5,087,998
+121,237
| +2% | +$4.19M | 0.02% | 637 |
|
|
2015
Q3 | $175M | Buy |
4,966,761
+14,805
| +0.3% | +$520K | 0.02% | 628 |
|
|
2015
Q2 | $170M | Buy |
4,951,956
+1,042,629
| +27% | +$38.3M | 0.02% | 659 |
|
|
2015
Q1 | $159M | Buy |
3,909,327
+349,079
| +10% | +$14.5M | 0.02% | 683 |
|
|
2014
Q4 | $139M | Sell |
3,560,248
-6,955
| -0.2% | -$264K | 0.01% | 720 |
|
|
2014
Q3 | $122M | Sell |
3,567,203
-20,029
| -0.6% | -$737K | 0.01% | 755 |
|
|
2014
Q2 | $132M | Buy |
3,587,232
+173,711
| +5% | +$6.2M | 0.01% | 747 |
|
|
2014
Q1 | $114M | Buy |
3,413,521
+46,336
| +1% | +$1.48M | 0.01% | 798 |
|
|
2013
Q4 | $100M | Buy |
3,367,185
+61,700
| +2% | +$1.96M | 0.01% | 833 |
|
|
2013
Q3 | $98.7M | Buy |
3,305,485
+58,103
| +2% | +$1.77M | 0.01% | 823 |
|
|
2013
Q2 | $101M | Buy |
+3,247,382
| New | +$107M | 0.01% | 783 |
|
Other funds holding OHI
State Street's OHI Position: Q2 2026 in Review
State Street reduced its Omega Healthcare (OHI) stake by 0.31% in Q2 2026, selling an estimated $2.1M and leaving 14,527,955 shares worth $693M. The position accounts for 0.02% of the portfolio, ranked #502.
State Street first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- State Street held 14,527,955 shares of Omega Healthcare worth $693M as of Q2 2026.
- State Street sold 45,358 Omega Healthcare shares in Q2 2026, an estimated $2.1M.
- Omega Healthcare made up 0.02% of State Street's portfolio in Q2 2026, its #502 holding.
- State Street first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
- 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.