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Uniplan Investment Counsel’s Omega Healthcare OHI Stock Holding History

Uniplan Investment Counsel’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 		$11.6M Sell
244,270
-7,930
-3% -$368K 1.09% 20
2026
Q1 		$11.1M Buy
252,200
+22,429
+10% +$1.02M 1.13% 21
2025
Q4 		$10.2M Sell
229,771
-1,756
-0.8% -$75.6K 1.02% 25
2025
Q3 		$9.78M Buy
231,527
+133,732
+137% +$5.39M 0.96% 26
2025
Q2 		$3.58M Sell
97,795
-10,553
-10% -$392K 0.36% 71
2025
Q1 		$4.13M Sell
108,348
-4,068
-4% -$151K 0.4% 68
2024
Q4 		$4.25M Buy
112,416
+831
+0.7% +$33.2K 0.4% 65
2024
Q3 		$4.54M Sell
111,585
-6,897
-6% -$261K 0.4% 63
2024
Q2 		$4.06M Sell
118,482
-148,060
-56% -$4.66M 0.37% 67
2024
Q1 		$8.44M Sell
266,542
-22,362
-8% -$680K 0.66% 40
2023
Q4 		$8.97M Sell
288,904
-27,367
-9% -$878K 0.67% 39
2023
Q3 		$10.1M Buy
316,271
+3,046
+1% +$97.3K 0.78% 35
2023
Q2 		$9.61M Sell
313,225
-10,506
-3% -$303K 0.7% 40
2023
Q1 		$8.87M Sell
323,731
-1,566
-0.5% -$43.6K 0.63% 38
2022
Q4 		$9.09M Buy
325,297
+146,877
+82% +$4.43M 0.65% 38
2022
Q3 		$5.26M Buy
+178,420
New +$5.59M 0.4% 52
2018
Q1 		– Sell
-475,737
Closed -$13.1M – 124
2017
Q4 		$13.1M Sell
475,737
-25,737
-5% -$743K 0.53% 56
2017
Q3 		$16M Buy
501,474
+916
+0.2% +$29.4K 0.68% 47
2017
Q2 		$16.5M Buy
500,558
+43,180
+9% +$1.43M 0.73% 42
2017
Q1 		$15.1M Sell
457,378
-101,822
-18% -$3.27M 0.68% 43
2016
Q4 		$15M Buy
559,200
+115,131
+26% +$3.55M 0.68% 43
2016
Q3 		$15.7M Sell
444,069
-5,168
-1% -$184K 0.71% 43
2016
Q2 		$15.3M Buy
449,237
+53,972
+14% +$1.8M 0.69% 42
2016
Q1 		$14M Sell
395,265
-58,042
-13% -$1.9M 0.69% 46
2015
Q4 		$15.9M Sell
453,307
-32,282
-7% -$1.12M 0.77% 45
2015
Q3 		$17.1M Sell
485,589
-40,993
-8% -$1.44M 0.82% 44
2015
Q2 		$18.1M Buy
+526,582
New +$19.3M 0.82% 50

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

Uniplan Investment Counsel's OHI Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Omega Healthcare (OHI) stake by 3.1% in Q2 2026, selling an estimated $368K and leaving 244,270 shares worth $11.6M. The position accounts for 1.09% of the portfolio, ranked #20.

Uniplan Investment Counsel first reported a position in OHI in Q2 2015 and has held it in 27 quarters since. The position peaked at $18.1M in Q2 2015. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Uniplan Investment Counsel held 244,270 shares of Omega Healthcare worth $11.6M as of Q2 2026.
  • Uniplan Investment Counsel sold 7,930 Omega Healthcare shares in Q2 2026, an estimated $368K.
  • Omega Healthcare made up 1.09% of Uniplan Investment Counsel's portfolio in Q2 2026, its #20 holding.
  • Uniplan Investment Counsel first reported a position in Omega Healthcare in Q2 2015 and has held it in 27 quarters since.
  • Uniplan Investment Counsel's Omega Healthcare position peaked at $18.1M in Q2 2015.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.