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Van Lanschot Kempen Investment Management’s Omega Healthcare OHI Stock Holding History

Van Lanschot Kempen Investment 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 		$5.09M Sell
106,703
-1,656
-2% -$76.7K 0.04% 204
2026
Q1 		$4.75M Sell
108,359
-116,297
-52% -$5.31M 0.04% 197
2025
Q4 		$9.96M Buy
224,656
+63,527
+39% +$2.74M 0.09% 157
2025
Q3 		$6.8M Buy
161,129
+53,785
+50% +$2.17M 0.06% 192
2025
Q2 		$3.93M Buy
+107,344
New +$3.99M 0.04% 209
2022
Q3 		– Sell
-492,400
Closed -$13.9M – 217
2022
Q2 		$13.9M Sell
492,400
-164,200
-25% -$4.67M 0.5% 76
2022
Q1 		$20.5M Sell
656,600
-106,600
-14% -$3.14M 0.62% 61
2021
Q4 		$22.6M Buy
763,200
+38,900
+5% +$1.14M 0.7% 56
2021
Q3 		$21.7M Buy
+724,300
New +$24.9M 0.78% 51
2019
Q1 		– Sell
-1,731
Closed -$61K – 209
2018
Q4 		$61K Sell
1,731
-82,368
-98% -$2.86M 0.01% 133
2018
Q3 		$2.76M Sell
84,099
-9,300
-10% -$296K 0.22% 105
2018
Q2 		$2.9M Buy
93,399
+20,000
+27% +$572K 0.22% 107
2018
Q1 		$1.99M Buy
73,399
+815
+1% +$21.7K 0.16% 127
2017
Q4 		$2M Sell
72,584
-14,401
-17% -$416K 0.16% 127
2017
Q3 		$2.78M Buy
86,985
+9,965
+13% +$319K 0.21% 116
2017
Q2 		$2.54M Buy
77,020
+12,376
+19% +$409K 0.24% 91
2017
Q1 		$2.13M Buy
64,644
+6,273
+11% +$201K 0.25% 75
2016
Q4 		$1.82M Buy
58,371
+389
+0.7% +$12K 0.23% 74
2016
Q3 		$2.06M Sell
57,982
-4,595
-7% -$163K 0.27% 62
2016
Q2 		$2.12M Buy
62,577
+21,394
+52% +$714K 0.25% 71
2016
Q1 		$1.45M Buy
41,183
+6,454
+19% +$211K 0.17% 79
2015
Q4 		$1.22M Sell
34,729
-4,223
-11% -$146K 0.14% 79
2015
Q3 		$1.37M Buy
38,952
+2,333
+6% +$81.9K 0.17% 73
2015
Q2 		$1.26M Buy
36,619
+7,443
+26% +$273K 0.14% 80
2015
Q1 		$1.18M Buy
29,176
+2,138
+8% +$88.5K 0.14% 71
2014
Q4 		$1.06M Buy
27,038
+789
+3% +$29.9K 0.12% 74
2014
Q3 		$897K Sell
26,249
-131
-0.5% -$4.82K 0.09% 69
2014
Q2 		$972K Sell
26,380
-13,101
-33% -$468K 0.09% 67
2014
Q1 		$1.32M Buy
39,481
+5,247
+15% +$167K 0.13% 67
2013
Q4 		$1.02M Buy
+34,234
New +$1.08M 0.09% 71

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

Van Lanschot Kempen Investment Management's OHI Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management reduced its Omega Healthcare (OHI) stake by 1.5% in Q2 2026, selling an estimated $76.7K and leaving 106,703 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #204.

Van Lanschot Kempen Investment Management first reported a position in OHI in Q4 2013 and has held it in 30 quarters since. The position peaked at $22.6M in Q4 2021. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 106,703 shares of Omega Healthcare worth $5.09M as of Q2 2026.
  • Van Lanschot Kempen Investment Management sold 1,656 Omega Healthcare shares in Q2 2026, an estimated $76.7K.
  • Omega Healthcare made up 0.04% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #204 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Omega Healthcare in Q4 2013 and has held it in 30 quarters since.
  • Van Lanschot Kempen Investment Management's Omega Healthcare position peaked at $22.6M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.