Universal-Beteiligungs- und Servicegesellschaft’s Omega Healthcare OHI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$16.8M	Buy	351,737 +63,230	+22%	+$2.93M	0.03%	458
2026 Q1	$12.6M	Sell	288,507 -151,090	-34%	-$6.9M	0.02%	526
2025 Q4	$19.5M	Buy	439,597 +49,115	+13%	+$2.12M	0.03%	397
2025 Q3	$16.5M	Buy	390,482 +90,134	+30%	+$3.63M	0.03%	440
2025 Q2	$11M	Sell	300,348 -33,885	-10%	-$1.26M	0.02%	548
2025 Q1	$12.7M	Buy	+334,233	New	+$12.4M	0.03%	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

Universal-Beteiligungs- und Servicegesellschaft's OHI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Omega Healthcare (OHI) stake by 22% in Q2 2026, buying an estimated $2.93M and bringing the position to 351,737 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #458.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.5M in Q4 2025. 534 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 351,737 shares of Omega Healthcare worth $16.8M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 63,230 Omega Healthcare shares in Q2 2026, an estimated $2.93M.
Omega Healthcare made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #458 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Omega Healthcare position peaked at $19.5M in Q4 2025.
534 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.