TD Asset Management
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TD Asset Management’s Omega Healthcare OHI Stock Holding History

TD 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 		$2.98M Buy
62,600
+6,300
+11% +$292K ﹤0.01% 902
2026
Q1 		$2.47M Buy
56,300
+29,200
+108% +$1.33M ﹤0.01% 921
2025
Q4 		$1.2M Buy
27,100
+21,100
+352% +$909K ﹤0.01% 1079
2025
Q3 		$253K Buy
+6,000
New +$242K ﹤0.01% 1212
2021
Q4 		– Sell
-20,670
Closed -$619K – 1529
2021
Q3 		$619K Buy
20,670
+360
+2% +$12.4K ﹤0.01% 1355
2021
Q2 		$737K Buy
20,310
+1,047
+5% +$38.9K ﹤0.01% 1322
2021
Q1 		$706K Sell
19,263
-700
-4% -$25.8K ﹤0.01% 1333
2020
Q4 		$725K Buy
19,963
+2,354
+13% +$79.8K ﹤0.01% 1255
2020
Q3 		$527K Buy
+17,609
New +$550K ﹤0.01% 1229
2020
Q2 		– Sell
-15,380
Closed -$408K – 1397
2020
Q1 		$408K Sell
15,380
-500
-3% -$19K ﹤0.01% 1212
2019
Q4 		$673K Buy
+15,880
New +$672K ﹤0.01% 1189

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management's OHI Position: Q2 2026 in Review

TD Asset Management increased its Omega Healthcare (OHI) stake by 11% in Q2 2026, buying an estimated $292K and bringing the position to 62,600 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #902.

TD Asset Management first reported a position in OHI in Q4 2019 and has held it in 11 quarters since. 602 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • TD Asset Management held 62,600 shares of Omega Healthcare worth $2.98M as of Q2 2026.
  • TD Asset Management bought 6,300 Omega Healthcare shares in Q2 2026, an estimated $292K.
  • Omega Healthcare made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #902 holding.
  • TD Asset Management first reported a position in Omega Healthcare in Q4 2019 and has held it in 11 quarters since.
  • 602 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.