Swiss Life Asset Management’s Omega Healthcare OHI Stock Holding History

Swiss Life Asset Management’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	$1.26M	Buy	26,522 +1,980	+8%	+$91.8K	0.01%	646
2026 Q1	$1.08M	Buy	24,542 +4,259	+21%	+$194K	0.01%	639
2025 Q4	$899K	Buy	20,283 +7,143	+54%	+$308K	﹤0.01%	662
2025 Q3	$555K	Buy	13,140 +5,631	+75%	+$227K	﹤0.01%	694
2025 Q2	$275K	Buy	+7,509	New	+$279K	﹤0.01%	742
2021 Q2	–	Sell	-94,737	Closed	-$3.47M	–	544
2021 Q1	$3.47M	Buy	+94,737	New	+$3.49M	0.05%	366
2020 Q1	–	Sell	-6,295	Closed	-$267K	–	513
2019 Q4	$267K	Buy	+6,295	New	+$266K	0.01%	487

Other funds holding OHI

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Swiss Life Asset Management's OHI Position: Q2 2026 in Review

Swiss Life Asset Management increased its Omega Healthcare (OHI) stake by 8.1% in Q2 2026, buying an estimated $91.8K and bringing the position to 26,522 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #646.

Swiss Life Asset Management first reported a position in OHI in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.47M in Q1 2021. 534 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Swiss Life Asset Management held 26,522 shares of Omega Healthcare worth $1.26M as of Q2 2026.
Swiss Life Asset Management bought 1,980 Omega Healthcare shares in Q2 2026, an estimated $91.8K.
Omega Healthcare made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #646 holding.
Swiss Life Asset Management first reported a position in Omega Healthcare in Q4 2019 and has held it in 7 quarters since.
Swiss Life Asset Management's Omega Healthcare position peaked at $3.47M in Q1 2021.
534 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.