UM
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UniSuper Management’s Omega Healthcare OHI Stock Holding History

UniSuper 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 		$1.72M Sell
36,100
-25,400
-41% -$1.18M 0.01% 448
2026
Q1 		$2.69M Buy
61,500
+400
+0.7% +$18.3K 0.02% 395
2025
Q4 		$2.71M Sell
61,100
-21,100
-26% -$909K 0.02% 401
2025
Q3 		$3.47M Buy
82,200
+600
+0.7% +$24.2K 0.02% 357
2025
Q2 		$2.99M Buy
81,600
+5,400
+7% +$201K 0.02% 365
2025
Q1 		$2.9M Buy
76,200
+400
+0.5% +$14.9K 0.02% 355
2024
Q4 		$2.87M Buy
75,800
+6,300
+9% +$252K 0.02% 351
2024
Q3 		$2.83M Hold
69,500
– – 0.02% 336
2024
Q2 		$2.38M Sell
69,500
-600
-0.9% -$18.9K 0.02% 345
2024
Q1 		$2.22M Buy
70,100
+2,900
+4% +$88.2K 0.02% 240
2023
Q4 		$2.06M Buy
67,200
+600
+0.9% +$19.3K 0.02% 227
2023
Q3 		$2.21M Sell
66,600
-500
-0.7% -$16K 0.03% 218
2023
Q2 		$2.06M Buy
+67,100
New +$1.94M 0.02% 224

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

UniSuper Management's OHI Position: Q2 2026 in Review

UniSuper Management reduced its Omega Healthcare (OHI) stake by 41% in Q2 2026, selling an estimated $1.18M and leaving 36,100 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #448.

UniSuper Management first reported a position in OHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.47M in Q3 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • UniSuper Management held 36,100 shares of Omega Healthcare worth $1.72M as of Q2 2026.
  • UniSuper Management sold 25,400 Omega Healthcare shares in Q2 2026, an estimated $1.18M.
  • Omega Healthcare made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #448 holding.
  • UniSuper Management first reported a position in Omega Healthcare in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Omega Healthcare position peaked at $3.47M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.