Vanguard Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.87B | Buy |
42,160,010
+7,642
| +0% | +$329K | 0.03% | 500 |
|
|
2025
Q3 | $1.78B | Buy |
42,152,368
+1,386,887
| +3% | +$55.9M | 0.03% | 510 |
|
|
2025
Q2 | $1.49B | Buy |
40,765,481
+1,210,595
| +3% | +$44.9M | 0.02% | 544 |
|
|
2025
Q1 | $1.51B | Buy |
39,554,886
+1,492,904
| +4% | +$55.5M | 0.03% | 527 |
|
|
2024
Q4 | $1.44B | Buy |
38,061,982
+1,809,519
| +5% | +$72.3M | 0.03% | 558 |
|
|
2024
Q3 | $1.48B | Buy |
36,252,463
+853,641
| +2% | +$32.3M | 0.03% | 555 |
|
|
2024
Q2 | $1.21B | Buy |
35,398,822
+19,035
| +0.1% | +$600K | 0.02% | 582 |
|
|
2024
Q1 | $1.12B | Buy |
35,379,787
+165,105
| +0.5% | +$5.02M | 0.02% | 614 |
|
|
2023
Q4 | $1.08B | Buy |
35,214,682
+346,811
| +1% | +$11.1M | 0.02% | 601 |
|
|
2023
Q3 | $1.16B | Buy |
34,867,871
+1,003,927
| +3% | +$32.1M | 0.03% | 547 |
|
|
2023
Q2 | $1.04B | Sell |
33,863,944
-801,893
| -2% | -$23.2M | 0.02% | 594 |
|
|
2023
Q1 | $950M | Buy |
34,665,837
+283,300
| +0.8% | +$7.88M | 0.02% | 611 |
|
|
2022
Q4 | $961M | Buy |
34,382,537
+216,806
| +0.6% | +$6.54M | 0.03% | 592 |
|
|
2022
Q3 | $1.01B | Sell |
34,165,731
-106,789
| -0.3% | -$3.35M | 0.03% | 561 |
|
|
2022
Q2 | $966M | Sell |
34,272,520
-621,837
| -2% | -$17.7M | 0.03% | 583 |
|
|
2022
Q1 | $1.09B | Buy |
34,894,357
+75,857
| +0.2% | +$2.24M | 0.03% | 609 |
|
|
2021
Q4 | $1.03B | Buy |
34,818,500
+42,583
| +0.1% | +$1.24M | 0.02% | 650 |
|
|
2021
Q3 | $1.04B | Buy |
34,775,917
+402,166
| +1% | +$13.8M | 0.03% | 629 |
|
|
2021
Q2 | $1.25B | Buy |
34,373,751
+1,121,195
| +3% | +$41.6M | 0.03% | 571 |
|
|
2021
Q1 | $1.22B | Buy |
33,252,556
+1,128,527
| +4% | +$41.5M | 0.03% | 553 |
|
|
2020
Q4 | $1.17B | Buy |
32,124,029
+359,862
| +1% | +$12.2M | 0.03% | 533 |
|
|
2020
Q3 | $951M | Sell |
31,764,167
-1,619,736
| -5% | -$50.6M | 0.03% | 535 |
|
|
2020
Q2 | $993M | Sell |
33,383,903
-46,611
| -0.1% | -$1.38M | 0.04% | 507 |
|
|
2020
Q1 | $887M | Sell |
33,430,514
-91,257
| -0.3% | -$3.46M | 0.04% | 475 |
|
|
2019
Q4 | $1.42B | Buy |
33,521,771
+334,846
| +1% | +$14.2M | 0.05% | 431 |
|
|
2019
Q3 | $1.39B | Buy |
33,186,925
+1,191,210
| +4% | +$46.4M | 0.05% | 411 |
|
|
2019
Q2 | $1.18B | Buy |
31,995,715
+1,686,492
| +6% | +$61.5M | 0.04% | 466 |
|
|
2019
Q1 | $1.16B | Buy |
30,309,223
+1,292,255
| +4% | +$47.9M | 0.05% | 457 |
|
|
2018
Q4 | $1.02B | Buy |
29,016,968
+2,320,597
| +9% | +$80.5M | 0.05% | 456 |
|
|
2018
Q3 | $875M | Sell |
26,696,371
-1,913,737
| -7% | -$60.9M | 0.03% | 560 |
|
|
2018
Q2 | $887M | Sell |
28,610,108
-1,479,526
| -5% | -$42.3M | 0.04% | 546 |
|
|
2018
Q1 | $814M | Sell |
30,089,634
-2,518,995
| -8% | -$67.2M | 0.04% | 555 |
|
|
2017
Q4 | $898M | Sell |
32,608,629
-839,217
| -3% | -$24.2M | 0.04% | 528 |
|
|
2017
Q3 | $1.07B | Buy |
33,447,846
+949,968
| +3% | +$30.4M | 0.05% | 441 |
|
|
2017
Q2 | $1.07B | Buy |
32,497,878
+735,367
| +2% | +$24.3M | 0.05% | 425 |
|
|
2017
Q1 | $1.05B | Buy |
31,762,511
+1,397,206
| +5% | +$44.9M | 0.05% | 417 |
|
|
2016
Q4 | $949M | Buy |
30,365,305
+720,251
| +2% | +$22.2M | 0.05% | 415 |
|
|
2016
Q3 | $1.05B | Buy |
29,645,054
+1,626,473
| +6% | +$57.8M | 0.06% | 370 |
|
|
2016
Q2 | $951M | Buy |
28,018,581
+559,827
| +2% | +$18.7M | 0.06% | 380 |
|
|
2016
Q1 | $969M | Buy |
27,458,754
+808,962
| +3% | +$26.5M | 0.06% | 350 |
|
|
2015
Q4 | $932M | Buy |
26,649,792
+2,241,726
| +9% | +$77.4M | 0.06% | 345 |
|
|
2015
Q3 | $858M | Buy |
24,408,066
+128,585
| +0.5% | +$4.52M | 0.06% | 349 |
|
|
2015
Q2 | $834M | Buy |
24,279,481
+3,976,186
| +20% | +$146M | 0.06% | 389 |
|
|
2015
Q1 | $824M | Buy |
20,303,295
+2,088,098
| +11% | +$86.5M | 0.06% | 400 |
|
|
2014
Q4 | $712M | Buy |
18,215,197
+352,472
| +2% | +$13.4M | 0.05% | 420 |
|
|
2014
Q3 | $611M | Buy |
17,862,725
+518,519
| +3% | +$19.1M | 0.05% | 449 |
|
|
2014
Q2 | $639M | Buy |
17,344,206
+626,476
| +4% | +$22.4M | 0.05% | 428 |
|
|
2014
Q1 | $560M | Buy |
16,717,730
+1,074,737
| +7% | +$34.2M | 0.05% | 448 |
|
|
2013
Q4 | $466M | Buy |
15,642,993
+733,473
| +5% | +$23.2M | 0.04% | 499 |
|
|
2013
Q3 | $445M | Buy |
14,909,520
+291,353
| +2% | +$8.87M | 0.04% | 485 |
|
|
2013
Q2 | $453M | Buy |
+14,618,167
| New | +$480M | 0.05% | 452 |
|
Other funds holding OHI
Vanguard Group's OHI Position: Q4 2025 in Review
Vanguard Group increased its Omega Healthcare (OHI) stake by 0.02% in Q4 2025, buying an estimated $329K and bringing the position to 42,160,010 shares worth $1.87B. The position accounts for 0.03% of the portfolio, ranked #500.
Vanguard Group first reported a position in OHI in Q2 2013 and has held it in 51 quarters since. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.
- Vanguard Group held 42,160,010 shares of Omega Healthcare worth $1.87B as of Q4 2025.
- Vanguard Group bought 7,642 Omega Healthcare shares in Q4 2025, an estimated $329K.
- Omega Healthcare made up 0.03% of Vanguard Group's portfolio in Q4 2025, its #500 holding.
- Vanguard Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 51 quarters since.
- 722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.